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Prothena Corp

146 hedge funds and large institutions have $2.22B invested in Prothena Corp in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

76% more capital invested

Capital invested by funds: $1.26B → $2.22B (+$963M)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

1% more funds holding

Funds holding: 144146 (+2)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

70% less call options, than puts

Call options by funds: $7.62M | Put options by funds: $25.8M

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
48
Reduced
44
Closed
13
Calls
$7.62M
Puts
$25.8M
Net Calls
-$18.2M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PRS
126
Pinkerton Retirement Specialists
Idaho
$1K -$215 -4 -29%
BKA
127
Brick & Kyle Associates
Pennsylvania
$1K
CFA
128
Camarda Financial Advisors
Florida
$1K
TSW
129
Thompson Siegel & Walmsley
Virginia
$1K
WT
130
Whittier Trust
California
$1K
NFG
131
Next Financial Group
Texas
$1K +$483 +9 New
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$1K +$912 +17 New
MIG
133
Mariner Investment Group
New York
-$1.16M -33,104 Closed
UOC
134
UBS O'Connor
Illinois
-$1.05M -30,000 Closed
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
-$828K -15,441 Closed
Squarepoint
136
Squarepoint
New York
-$524K -15,000 Closed
HCM
137
Highbridge Capital Management
New York
-$476K -13,619 Closed
Millennium Management
138
Millennium Management
New York
-$367K -10,498 Closed
QIM
139
Quantitative Investment Management
Virginia
-$353K -10,100 Closed
GCP
140
GSA Capital Partners
United Kingdom
-$287K -8,200 Closed
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
-$141K -4,021 Closed
GT
142
Glenmede Trust
Pennsylvania
-$13K -399 Closed
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
-$1K -48 Closed
JWA
144
JFS Wealth Advisors
Pennsylvania
-$1K -23 Closed
JFA
145
JNBA Financial Advisors
Minnesota
+$215 +4 New

PRTA Hedge Fund Activity: Q3 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q3 2016, worth a combined $2.22B — up 76% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PRTA positions and 13 closed out — a net gain of 4 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $21M. The largest seller was Wellington Management Group, cutting an estimated $8.75M.

  • 146 institutional investors held Prothena Corp (PRTA) as of Q3 2016, up from 144 in Q2 2016.
  • Funds reported $2.22B of Prothena Corp stock for Q3 2016, up 76% quarter-over-quarter.
  • 17 funds opened new Prothena Corp positions in Q3 2016 and 13 closed out, a net change of +4 holders.
  • The largest Prothena Corp buyer in Q3 2016 was AllianceBernstein, an estimated $21M added.
  • The largest Prothena Corp seller in Q3 2016 was Wellington Management Group, an estimated $8.75M sold.

Based on aggregated 13F filings for Q3 2016.