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Prothena Corp

155 hedge funds and large institutions have $1.63B invested in Prothena Corp in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

1% more funds holding

Funds holding: 153155 (+2)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0.14% more ownership

Funds ownership: 112.59%112.72% (+0.14%)

7% less call options, than puts

Call options by funds: $6.49M | Put options by funds: $6.99M

42% less capital invested

Capital invested by funds: $2.79B → $1.63B (-$1.17B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
51
Reduced
40
Closed
35
Calls
$6.49M
Puts
$6.99M
Net Calls
-$503K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
LJHT
126
Laurie J. Hall Trustee
$3K -$2.55K -50 -36%
HNB
127
Huntington National Bank
Ohio
$3K
GWM
128
Geneos Wealth Management
Colorado
$3K +$102 +2 +2%
CAW
129
Cornerstone Advisors (Washington)
Washington
$2K
SSB
130
Sandy Spring Bank
Maryland
$2K +$662 +13 +27%
UBS AM
131
UBS AM
Illinois
$1.8K
ClearBridge Investments
132
ClearBridge Investments
New York
$1K
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$1K
KTC
134
Kistler-Tiffany Companies
Pennsylvania
$1K
WT
135
Whittier Trust
California
$1K
AG
136
Advisor Group
Arizona
$1K +$102 +2 +9%
SWM
137
SeaCrest Wealth Management
New York
$1K +$1.63K +32 New
Walleye Trading
138
Walleye Trading
New York
$161 +$219K +4,300 New
Loomis, Sayles & Company
139
Loomis, Sayles & Company
Massachusetts
-$21.7M -334,381 Closed
PI
140
Putnam Investments
Massachusetts
-$16.8M -259,387 Closed
O
141
OppenheimerFunds
New York
-$10.9M -168,291 Closed
AC
142
Ascend Capital
California
-$7.52M -116,059 Closed
AAMU
143
Amundi Asset Management US
Massachusetts
-$3.75M -57,962 Closed
ARTA
144
A.R.T. Advisors
New York
-$1.93M -29,794 Closed
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
-$1.62M -25,000 Closed
WBC
146
Westpac Banking Corp
Australia
-$1.37M -21,200 Closed
NFA
147
Nationwide Fund Advisors
Ohio
-$1.32M -20,322 Closed
N
148
Nuveen
North Carolina
-$1.22M -18,825 Closed
DCM
149
Dupont Capital Management
Delaware
-$938K -14,475 Closed
Victory Capital Management
150
Victory Capital Management
Texas
-$660K -10,190 Closed

PRTA Hedge Fund Activity: Q4 2017 in Review

155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2017, worth a combined $1.63B — down 42% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PRTA positions and 35 closed out — a net gain of 2 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $33.3M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $21.7M sold.

  • 155 institutional investors held Prothena Corp (PRTA) as of Q4 2017, up from 153 in Q3 2017.
  • Funds reported $1.63B of Prothena Corp stock for Q4 2017, down 42% quarter-over-quarter.
  • 37 funds opened new Prothena Corp positions in Q4 2017 and 35 closed out, a net change of +2 holders.
  • The largest Prothena Corp buyer in Q4 2017 was T. Rowe Price Associates, an estimated $33.3M added.
  • The largest Prothena Corp seller in Q4 2017 was Loomis, Sayles & Company, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2017.