Prothena Corp
PRTA
145 hedge funds and large institutions have $2.3B invested in Prothena Corp in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 18 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 34
1% less funds holding
Funds holding: 146 → 145 (-1)
1% less capital invested
Capital invested by funds: $2.32B → $2.3B (-$18.6M)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
6.53% less ownership
Funds ownership: 118.37% → 111.84% (-6.5%)
17% less call options, than puts
Call options by funds: $9.05M | Put options by funds: $10.9M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$23.7M |
| 2 |
WIM
Woodford Investment Management
London,
United Kingdom
|
+$15.7M |
| 3 |
PC
PointState Capital
New York
|
+$14.5M |
| 4 |
BlackRock
New York
|
+$11.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
-$18.1M |
| 2 |
GTC
Ghost Tree Capital
New York
|
-$5.58M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$5.07M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.22M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$3.08M |
PRTA Hedge Fund Activity: Q2 2017 in Review
145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q2 2017, worth a combined $2.3B — down 0.8% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PRTA and 17 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 54 added.
The largest buyer was Westfield Capital Management, adding an estimated $23.7M. The largest seller was Redmile Group, cutting an estimated $18.1M.
- 145 institutional investors held Prothena Corp (PRTA) as of Q2 2017, down from 146 in Q1 2017.
- Funds reported $2.3B of Prothena Corp stock for Q2 2017, down 0.8% quarter-over-quarter.
- 17 funds opened new Prothena Corp positions in Q2 2017 and 18 closed out, a net change of -1 holder.
- The largest Prothena Corp buyer in Q2 2017 was Westfield Capital Management, an estimated $23.7M added.
- The largest Prothena Corp seller in Q2 2017 was Redmile Group, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2017.