Protolabs
PRLB
247 hedge funds and large institutions have $2.83B invested in Protolabs in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 90 reducing their positions, and 21 closing their positions.
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3.6% more ownership
Funds ownership: 100.54% → 104.14% (+3.6%)
2% more funds holding
Funds holding: 241 → 247 (+6)
3% more capital invested
Capital invested by funds: $2.76B → $2.83B (+$72.8M)
12% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 90
18% less call options, than puts
Call options by funds: $3.53M | Put options by funds: $4.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$22.4M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$15.3M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$14.4M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$14.4M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$17.3M |
| 2 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$3.76M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$3.65M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.62M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
-$3.43M |
PRLB Hedge Fund Activity: Q4 2019 in Review
247 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q4 2019, worth a combined $2.83B — up 2.6% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PRLB positions and 21 closed out — a net gain of 14 holders — while 79 added to existing stakes and 90 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $22.4M. The largest seller was Amundi Asset Management US, cutting an estimated $17.3M.
- 247 institutional investors held Protolabs (PRLB) as of Q4 2019, up from 241 in Q3 2019.
- Funds reported $2.83B of Protolabs stock for Q4 2019, up 2.6% quarter-over-quarter.
- 35 funds opened new Protolabs positions in Q4 2019 and 21 closed out, a net change of +14 holders.
- The largest Protolabs buyer in Q4 2019 was Janus Henderson Group, an estimated $22.4M added.
- The largest Protolabs seller in Q4 2019 was Amundi Asset Management US, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2019.