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Protolabs
PRLB

263 hedge funds and large institutions have $4.19B invested in Protolabs in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

36% more capital invested

Capital invested by funds: $3.07B → $4.19B (+$1.12B)

6% more funds holding

Funds holding: 247 → 263 (+16)

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

0.26% less ownership

Funds ownership: 96.14% → 95.88% (-0.26%)

20% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $31.5M

Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
90
Reduced
89
Closed
20
Calls
$25.3M
Puts
$31.5M
Net Calls
-$6.17M
Net Calls Change
-$4.96M

Top Buyers

1
BlackRock
BlackRock
New York
+$48.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$25.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.2M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$12M
5
State Street
State Street
Massachusetts
+$8.9M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$26.1M
2
BCM
Brown Capital Management
Maryland
-$18M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$16M
4
PC
Polar Capital
United Kingdom
-$8.28M
5
RP
Riverbridge Partners
Minnesota
-$7.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHB
251
First Hawaiian Bank
Hawaii
$5K +$4.24K +30 New
FMP
252
Financial Management Professionals
Texas
$4K – – –
HI
253
Hudock Inc
Pennsylvania
$4K – – –
SWP
254
Stratos Wealth Partners
Ohio
$4K +$3.54K +25 New
PCG
255
Private Capital Group
Connecticut
$3K -$566 -4 -17%
FGAM
256
Financial Gravity Asset Management
Texas
$3K +$1.98K +14 +156%
SCM
257
Southport Capital Management
Tennessee
$3K +$2.83K +20 New
RE
258
RBC Europe
United Kingdom
$2.75K – – –
AIM
259
Advantage Investment Management
Iowa
$2K – – –
CAW
260
Cornerstone Advisors (Washington)
Washington
$1K – – –
JA
261
JOYN Advisors
Georgia
$1K +$566 +4 +80%
HR
262
Howe & Rusling
New York
$1K +$849 +6 New
SG Americas Securities
263
SG Americas Securities
New York
– -$6.67M -56,096 Closed
Wellington Management Group
264
Wellington Management Group
Massachusetts
– -$2.74M -23,034 Closed
HSA
265
Hussman Strategic Advisors
Maryland
– -$2.38M -20,000 Closed
Man Group
266
Man Group
United Kingdom
– -$1.72M -14,436 Closed
GPGA
267
Grandeur Peak Global Advisors
Utah
– -$1.52M -12,788 Closed
QT
268
Quantbot Technologies
New York
– -$783K -6,589 Closed
TRCT
269
Tower Research Capital (TRC)
New York
– -$649K -5,458 Closed
CIM
270
CIM Investment Management
Pennsylvania
– -$572K -4,806 Closed
ARTA
271
A.R.T. Advisors
New York
– -$511K -4,300 Closed
UFF
272
USA Financial Formulas
Michigan
– -$428K -3,637 Closed
LCM
273
Laurion Capital Management
New York
– -$321K -2,700 Closed
Balyasny Asset Management
274
Balyasny Asset Management
Illinois
– -$310K -2,603 Closed
TSS
275
Two Sigma Securities
New York
– -$247K -2,078 Closed
8 9 10
11
12

PRLB Hedge Fund Activity: Q3 2018 in Review

263 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q3 2018, worth a combined $4.19B — up 36% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PRLB positions and 20 closed out — a net gain of 18 holders — while 90 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $48.6M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $26.1M.

  • 263 institutional investors held Protolabs (PRLB) as of Q3 2018, up from 247 in Q2 2018.
  • Funds reported $4.19B of Protolabs stock for Q3 2018, up 36% quarter-over-quarter.
  • 38 funds opened new Protolabs positions in Q3 2018 and 20 closed out, a net change of +18 holders.
  • The largest Protolabs buyer in Q3 2018 was BlackRock, an estimated $48.6M added.
  • The largest Protolabs seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2018.