Protolabs
PRLB
263 hedge funds and large institutions have $1.88B invested in Protolabs in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 44 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 94
2.53% less ownership
Funds ownership: 104.47% → 101.95% (-2.5%)
4% less funds holding
Funds holding: 273 → 263 (-10)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
26% less call options, than puts
Call options by funds: $23.7M | Put options by funds: $32.3M
29% less capital invested
Capital invested by funds: $2.65B → $1.88B (-$766M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$21.4M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$16.5M |
| 3 |
Morgan Stanley
New York
|
+$9.45M |
| 4 |
D.E. Shaw & Co
New York
|
+$8.07M |
| 5 |
Two Sigma Advisers
New York
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$42M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$32.1M |
| 3 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$24M |
| 4 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
-$11.5M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
301
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -15 | Closed |
|
|
PCTC
302
Perkins Coie Trust Company
Seattle,
Washington
| – | -$1K | -8 | Closed |
|
|
CFO
303
CVA Family Office
Denver,
Colorado
| – | -$1K | -7 | Closed |
|
304
AssetMark Inc
Concord,
California
| – | +$156 | +2 | New |
|
|
BCA
305
Berman Capital Advisors
Atlanta,
Georgia
| – | +$1.17K | +15 | New |
|
PRLB Hedge Fund Activity: Q3 2021 in Review
263 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q3 2021, worth a combined $1.88B — down 29% from $2.65B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of PRLB and 35 opened new positions — a net loss of 9 holders — while 94 trimmed existing stakes and 87 added.
The largest buyer was Granite Investment Partners, opening a new position worth an estimated $21.4M. The largest seller was Brown Capital Management, cutting an estimated $42M.
- 263 institutional investors held Protolabs (PRLB) as of Q3 2021, down from 273 in Q2 2021.
- Funds reported $1.88B of Protolabs stock for Q3 2021, down 29% quarter-over-quarter.
- 35 funds opened new Protolabs positions in Q3 2021 and 44 closed out, a net change of -9 holders.
- The largest Protolabs buyer in Q3 2021 was Granite Investment Partners, an estimated $21.4M added.
- The largest Protolabs seller in Q3 2021 was Brown Capital Management, an estimated $42M sold.
Based on aggregated 13F filings for Q3 2021.