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Protolabs

178 hedge funds and large institutions have $1.73B invested in Protolabs in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $12M | Put options by funds: $7.61M

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

4.2% more ownership

Funds ownership: 95.9%100.1% (+4.2%)

2% more capital invested

Capital invested by funds: $1.69B → $1.73B (+$31.5M)

4% less funds holding

Funds holding: 186178 (-8)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
178
Holders Change
-8
Holders Change %
-4.3%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
71
Reduced
62
Closed
27
Calls
$12M
Puts
$7.61M
Net Calls
+$4.41M
Net Calls Change
-$493K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Apex Capital Management
Ohio
$19.6M +$2.63M +39,939 +16%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$17.7M -$878K -13,357 -5%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$17.2M +$510K +7,757 +3%
TIM
29
Thornburg Investment Management
New Mexico
$16.7M +$5.9M +89,726 +57%
SCA
30
Summit Creek Advisors
Minnesota
$16.5M +$7.08M +107,755 +78%
RFC
31
Russell Frank Company
Washington
$16.5M -$696K -10,593 -4%
MAA
32
Managed Account Advisors
New Jersey
$14.6M -$328K -4,996 -2%
TCIM
33
TIAA CREF Investment Management
New York
$14.2M +$585K +8,905 +4%
Calamos Advisors
34
Calamos Advisors
Illinois
$13.9M -$55.7K -847 -0.4%
Artisan Partners
35
Artisan Partners
Wisconsin
$13.8M +$1.9M +28,903 +16%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$11.6M +$11.4M +172,915 New
Ameriprise
37
Ameriprise
Minnesota
$11.3M +$1.47M +22,415 +15%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$11.3M +$6.22M +94,610 +129%
TG
39
TCW Group
California
$11M +$5.43M +82,595 +103%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$10.7M -$21.9K -333 -0.2%
CISOA
41
Capital Investment Services of America
Wisconsin
$10.2M +$647K +9,840 +7%
O
42
OppenheimerFunds
New York
$10.1M -$25.7M -390,700 -72%
TAM
43
Tiverton Asset Management
Delaware
$10.1M +$5.96M +90,600 +153%
NFA
44
Nationwide Fund Advisors
Ohio
$9.71M -$1.95M -29,595 -17%
Deutsche Bank
45
Deutsche Bank
Germany
$9.52M -$4.08M -62,024 -30%
EA
46
Emerald Advisers
Pennsylvania
$9.3M +$3.94M +59,937 +76%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$8.89M +$8.71M +132,449 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$8.5M +$979K +14,890 +13%
NAM
49
Nichols Asset Management
Massachusetts
$8.34M +$1.14M +17,356 +16%
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.22M +$2.21M +33,583 +45%

PRLB Hedge Fund Activity: Q4 2014 in Review

178 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q4 2014, worth a combined $1.73B — up 1.9% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PRLB and 23 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 71 added.

The largest buyer was Brown Capital Management, adding an estimated $41.4M. The largest seller was New Amsterdam Partners, cutting an estimated $31.3M.

  • 178 institutional investors held Protolabs (PRLB) as of Q4 2014, down from 186 in Q3 2014.
  • Funds reported $1.73B of Protolabs stock for Q4 2014, up 1.9% quarter-over-quarter.
  • 23 funds opened new Protolabs positions in Q4 2014 and 27 closed out, a net change of -4 holders.
  • The largest Protolabs buyer in Q4 2014 was Brown Capital Management, an estimated $41.4M added.
  • The largest Protolabs seller in Q4 2014 was New Amsterdam Partners, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2014.