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Protolabs

178 hedge funds and large institutions have $2.03B invested in Protolabs in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

72% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $11.1M

64% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 50

28% more capital invested

Capital invested by funds: $1.59B → $2.03B (+$440M)

4.9% more ownership

Funds ownership: 91.83%96.73% (+4.9%)

1% more funds holding

Funds holding: 176178 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
29
Increased
82
Reduced
50
Closed
27
Calls
$19.1M
Puts
$11.1M
Net Calls
+$8.02M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$23.1M +$9.61M +141,948 +101%
Northern Trust
27
Northern Trust
Illinois
$23M -$7.45M -109,948 -28%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$20.5M +$7.9M +116,625 +87%
BCM
29
Brown Capital Management
Maryland
$20M +$16.5M +243,669 New
Calamos Advisors
30
Calamos Advisors
Illinois
$19.8M -$1.27M -18,783 -7%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$19.5M +$801K +11,824 +5%
ACM
32
Apex Capital Management
Ohio
$19.2M +$15.9M +234,436 New
ACH
33
ArrowMark Colorado Holdings
Colorado
$17.7M +$14.6M +216,125 New
TG
34
TCW Group
California
$17M +$3.58M +52,864 +34%
Ameriprise
35
Ameriprise
Minnesota
$15.9M +$1.34M +19,831 +11%
MAA
36
Managed Account Advisors
New Jersey
$15.5M -$3.77M -55,645 -23%
CCM
37
Crestwood Capital Management
New York
$15.4M +$12.7M +188,000 New
Artisan Partners
38
Artisan Partners
Wisconsin
$15.2M -$2.61M -38,562 -17%
TCIM
39
TIAA CREF Investment Management
New York
$15.2M +$1.45M +21,441 +13%
AllianceBernstein
40
AllianceBernstein
Tennessee
$15M
TIM
41
Thornburg Investment Management
New Mexico
$14.8M +$12.3M +180,989 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$14.7M +$1.34M +19,714 +12%
CCM
43
Cupps Capital Management
Illinois
$14.7M +$7.46M +110,183 +160%
SCA
44
Summit Creek Advisors
Minnesota
$14.2M +$1.76M +26,055 +18%
NFA
45
Nationwide Fund Advisors
Ohio
$13.9M +$594K +8,773 +5%
GCM
46
Geneva Capital Management
Wisconsin
$12.2M +$634K +9,367 +7%
CISOA
47
Capital Investment Services of America
Wisconsin
$11.4M +$3.54M +52,275 +61%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$9.1M +$520K +7,681 +7%
NAM
49
Nichols Asset Management
Massachusetts
$8.56M +$835K +12,321 +13%
EA
50
Emerald Advisers
Pennsylvania
$8.52M -$32K -472 -0.5%

PRLB Hedge Fund Activity: Q2 2014 in Review

178 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q2 2014, worth a combined $2.03B — up 28% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRLB positions and 27 closed out — a net gain of 2 holders — while 82 added to existing stakes and 50 trimmed.

The largest buyer was New Amsterdam Partners, adding an estimated $25.1M. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $23M sold.

  • 178 institutional investors held Protolabs (PRLB) as of Q2 2014, up from 176 in Q1 2014.
  • Funds reported $2.03B of Protolabs stock for Q2 2014, up 28% quarter-over-quarter.
  • 29 funds opened new Protolabs positions in Q2 2014 and 27 closed out, a net change of +2 holders.
  • The largest Protolabs buyer in Q2 2014 was New Amsterdam Partners, an estimated $25.1M added.
  • The largest Protolabs seller in Q2 2014 was Roosevelt Investment Group, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2014.