Prothena Corp
PRTA
130 hedge funds and large institutions have $533M invested in Prothena Corp in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 16 closing their positions.
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
4% more funds holding
Funds holding: 125 → 130 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.92% less ownership
Funds ownership: 105.03% → 102.1% (-2.9%)
12% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 33
13% less capital invested
Capital invested by funds: $610M → $533M (-$77.1M)
83% less call options, than puts
Call options by funds: $3.99M | Put options by funds: $23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.92M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$5.86M |
| 4 |
HT
HAP Trading
New York
|
+$3.28M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$21.5M |
| 2 |
DM
Deerfield Management
New York
|
-$9.16M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.81M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.28M |
PRTA Hedge Fund Activity: Q3 2018 in Review
130 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q3 2018, worth a combined $533M — down 13% from $610M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PRTA positions and 16 closed out — a net gain of 5 holders — while 29 added to existing stakes and 33 trimmed.
The largest buyer was Bank of America, adding an estimated $10.1M. The largest seller was State Street, cutting an estimated $21.5M.
- 130 institutional investors held Prothena Corp (PRTA) as of Q3 2018, up from 125 in Q2 2018.
- Funds reported $533M of Prothena Corp stock for Q3 2018, down 13% quarter-over-quarter.
- 21 funds opened new Prothena Corp positions in Q3 2018 and 16 closed out, a net change of +5 holders.
- The largest Prothena Corp buyer in Q3 2018 was Bank of America, an estimated $10.1M added.
- The largest Prothena Corp seller in Q3 2018 was State Street, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2018.