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Protolabs
PRLB

221 hedge funds and large institutions have $1.66B invested in Protolabs in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 50

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

5% more funds holding

Funds holding: 211 → 221 (+10)

0.23% more ownership

Funds ownership: 110.69% → 110.92% (+0.23%)

25% less capital invested

Capital invested by funds: $2.22B → $1.66B (-$561M)

46% less call options, than puts

Call options by funds: $24M | Put options by funds: $44.7M

60% less funds holding in top 10

Funds holding in top 10: 10 → 4 (-6)

Holders
221
Holders Change
+10
Holders Change %
+4.74%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
41
Increased
101
Reduced
50
Closed
27
Calls
$24M
Puts
$44.7M
Net Calls
-$20.7M
Net Calls Change
-$21.1M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$44.9M
2
TAM
Tiverton Asset Management
Delaware
+$29.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$26.6M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$23.8M
5
TCM
TimesSquare Capital Management
New York
+$21M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$39.2M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$31.7M
3
RIM
Ranger Investment Management
Texas
-$22.7M
4
PC
Polar Capital
United Kingdom
-$13.5M
5
William Blair & Company
William Blair & Company
Illinois
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
226
Schroder Investment Management Group
United Kingdom
– -$5.22M -66,800 Closed
FSA
227
Franklin Street Advisors
North Carolina
– -$1.19M -15,380 Closed
LCG
228
Lisanti Capital Growth
New York
– -$818K -10,613 Closed
California Public Employees Retirement System
229
California Public Employees Retirement System
California
– -$717K -9,300 Closed
HighTower Advisors
230
HighTower Advisors
Illinois
– -$707K -9,254 Closed
Millennium Management
231
Millennium Management
New York
– -$472K -6,125 Closed
CIM
232
CIM Investment Management
Pennsylvania
– -$459K -5,958 Closed
M&T Bank
233
M&T Bank
New York
– -$305K -3,952 Closed
AG
234
Aperio Group
California
– -$272K -3,531 Closed
Renaissance Technologies
235
Renaissance Technologies
New York
– -$254K -3,300 Closed
PA
236
Profund Advisors
Maryland
– -$239K -3,102 Closed
Mariner
237
Mariner
Kansas
– -$222K -2,875 Closed
CA
238
Commerzbank Aktiengesellschaft
Germany
– -$200K -2,597 Closed
PSC
239
Piper Sandler & Co
Minnesota
– -$84K -1,095 Closed
SO
240
STRS Ohio
Ohio
– -$61K -800 Closed
Canada Pension Plan Investment Board
241
Canada Pension Plan Investment Board
Ontario, Canada
– -$23K -300 Closed
SWA
242
Sutton Wealth Advisors
Florida
– -$4.09K -53 Closed
CGT
243
Capital Guardian Trust
California
– -$4K -50 Closed
OAJ
244
Ogorek Anthony Joseph
New York
– -$3K -40 Closed
SF
245
Synovus Financial
Georgia
– -$2K -22 Closed
TWA
246
TCI Wealth Advisors
Arizona
– +$534 +8 New
6 7 8 9
10

PRLB Hedge Fund Activity: Q2 2016 in Review

221 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q2 2016, worth a combined $1.66B — down 25% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRLB positions and 27 closed out — a net gain of 14 holders — while 101 added to existing stakes and 50 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $44.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $39.2M sold.

  • 221 institutional investors held Protolabs (PRLB) as of Q2 2016, up from 211 in Q1 2016.
  • Funds reported $1.66B of Protolabs stock for Q2 2016, down 25% quarter-over-quarter.
  • 41 funds opened new Protolabs positions in Q2 2016 and 27 closed out, a net change of +14 holders.
  • The largest Protolabs buyer in Q2 2016 was Fiera Capital (Canada), an estimated $44.9M added.
  • The largest Protolabs seller in Q2 2016 was Lord, Abbett & Co, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2016.