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Protolabs
PRLB

211 hedge funds and large institutions have $2.22B invested in Protolabs in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 4 → 10 (+6)

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

30% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 64

28% more capital invested

Capital invested by funds: $1.74B → $2.22B (+$482M)

5.82% more ownership

Funds ownership: 104.87% → 110.69% (+5.8%)

4% more funds holding

Funds holding: 202 → 211 (+9)

2% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $23.3M

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.62%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.27%
New
41
Increased
83
Reduced
64
Closed
29
Calls
$23.7M
Puts
$23.3M
Net Calls
+$367K
Net Calls Change
+$10.1M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$56M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.1M
4
Principal Financial Group
Principal Financial Group
Iowa
+$10.6M
5
BCM
Brown Capital Management
Maryland
+$10M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$21.9M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$10.6M
3
PG
PEAK6 Group
Illinois
-$8.36M
4
KCM
Kornitzer Capital Management
Kansas
-$7.2M
5
FMA
Fiduciary Management Associates
Illinois
-$7.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
226
Airain Ltd
Guernsey
– -$223K -3,498 Closed
NI
227
Numeric Investors
Massachusetts
– -$210K -3,300 Closed
JG
228
Jefferies Group
New York
– -$150K -2,354 Closed
MLIC
229
Mandatum Life Insurance Company
Finland
– -$139K -2,175 Closed
Simplex Trading
230
Simplex Trading
Illinois
– -$103K -1,588 Closed
CLOS
231
Compagnie Lombard Odier SCmA
Switzerland
– -$86K -1,350 Closed
CG
232
Cutler Group
California
– -$61K -945 Closed
IA
233
IFP Advisors
Florida
– -$51K -797 Closed
JP Morgan Chase
234
JP Morgan Chase
New York
– -$28K -435 Closed
ACS
235
Archford Capital Strategies
Illinois
– -$6K -78 Closed
CGH
236
Cleary Gull Holdings
Wisconsin
– -$4K -57 Closed
DAM
237
Delta Asset Management
Tennessee
– -$3K -46 Closed
CCS
238
Crosspoint Capital Strategies
California
– -$3K -39 Closed
CCA
239
Checchi Capital Advisers
California
– +$194 +3 New
6 7 8 9
10

PRLB Hedge Fund Activity: Q1 2016 in Review

211 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q1 2016, worth a combined $2.22B — up 28% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRLB positions and 29 closed out — a net gain of 12 holders — while 83 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $56M. The largest seller was TimesSquare Capital Management, cutting an estimated $21.9M.

  • 211 institutional investors held Protolabs (PRLB) as of Q1 2016, up from 202 in Q4 2015.
  • Funds reported $2.22B of Protolabs stock for Q1 2016, up 28% quarter-over-quarter.
  • 41 funds opened new Protolabs positions in Q1 2016 and 29 closed out, a net change of +12 holders.
  • The largest Protolabs buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $56M added.
  • The largest Protolabs seller in Q1 2016 was TimesSquare Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2016.