Protolabs
PRLB
204 hedge funds and large institutions have $1.69B invested in Protolabs in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 35 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 72
2% more capital invested
Capital invested by funds: $1.66B → $1.69B (+$26M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.8% less ownership
Funds ownership: 110.92% → 107.12% (-3.8%)
8% less funds holding
Funds holding: 221 → 204 (-17)
34% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $20.7M
49% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$43.2M |
| 2 |
JP Morgan Chase
New York
|
+$28.1M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$14.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$10.1M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$39.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$35.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.4M |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$25.4M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$16.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Group One Trading
Chicago,
Illinois
| – | -$257K | -4,463 | Closed |
|
|
OA
227
Oak Associates
Akron,
Ohio
| – | -$240K | -4,175 | Closed |
|
|
CSS
228
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$220K | -3,826 | Closed |
|
|
QC
229
Quadrature Capital
London,
United Kingdom
| – | -$214K | -3,725 | Closed |
|
230
ProShare Advisors
Bethesda,
Maryland
| – | -$204K | -3,549 | Closed |
|
231
Teacher Retirement System of Texas
Austin,
Texas
| – | -$195K | -3,391 | Closed |
|
|
TRCT
232
Tower Research Capital (TRC)
New York
| – | -$153K | -2,657 | Closed |
|
|
PAM
233
Paradigm Asset Management
New York
| – | -$69.1K | -1,200 | Closed |
|
|
SCM
234
Southport Capital Management
Chattanooga,
Tennessee
| – | -$66K | -1,150 | Closed |
|
|
NIT
235
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$46K | -800 | Closed |
|
|
MAM
236
Meeder Asset Management
Dublin,
Ohio
| – | -$16K | -284 | Closed |
|
237
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$15K | -258 | Closed |
|
|
MA
238
MCF Advisors
Covington,
Kentucky
| – | -$2K | -33 | Closed |
|
PRLB Hedge Fund Activity: Q3 2016 in Review
204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q3 2016, worth a combined $1.69B — up 1.6% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PRLB and 18 opened new positions — a net loss of 17 holders — while 72 trimmed existing stakes and 87 added.
The largest buyer was TimesSquare Capital Management, adding an estimated $43.2M. The largest seller was Wells Fargo, cutting an estimated $39.8M.
- 204 institutional investors held Protolabs (PRLB) as of Q3 2016, down from 221 in Q2 2016.
- Funds reported $1.69B of Protolabs stock for Q3 2016, up 1.6% quarter-over-quarter.
- 18 funds opened new Protolabs positions in Q3 2016 and 35 closed out, a net change of -17 holders.
- The largest Protolabs buyer in Q3 2016 was TimesSquare Capital Management, an estimated $43.2M added.
- The largest Protolabs seller in Q3 2016 was Wells Fargo, an estimated $39.8M sold.
Based on aggregated 13F filings for Q3 2016.