We are live on ! Find out more
PRLB icon

Protolabs
PRLB

194 hedge funds and large institutions have $1.81B invested in Protolabs in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

75% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 53

10% more capital invested

Capital invested by funds: $1.65B → $1.81B (+$159M)

8.78% more ownership

Funds ownership: 94.91% → 103.69% (+8.8%)

7% more funds holding

Funds holding: 181 → 194 (+13)

59% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $43.8M

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
28
Increased
93
Reduced
53
Closed
14
Calls
$18.1M
Puts
$43.8M
Net Calls
-$25.7M
Net Calls Change
-$11M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$30.8M
2
CCM
Crestwood Capital Management
New York
+$29.6M
3
FMA
Fiduciary Management Associates
Illinois
+$22.7M
4
BCM
Brown Capital Management
Maryland
+$21.9M
5
Bank of America
Bank of America
North Carolina
+$20.1M

Top Sellers

1
RIM
Ranger Investment Management
Texas
-$17.2M
2
Franklin Resources
Franklin Resources
California
-$10.4M
3
Wells Fargo
Wells Fargo
California
-$9.59M
4
KCM
Kornitzer Capital Management
Kansas
-$7.64M
5
EAM
Eagle Asset Management
Florida
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$24.5M -$312K -4,380 -1%
FMA
27
Fiduciary Management Associates
Illinois
$22.9M +$22.7M +318,847 +1,430%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$21.6M – – –
Bank of America
29
Bank of America
North Carolina
$19.8M +$20.1M +282,771 +2,342%
Artisan Partners
30
Artisan Partners
Wisconsin
$18.3M +$7.43M +104,323 +62%
Deutsche Bank
31
Deutsche Bank
Germany
$18.3M +$8.13M +114,045 +72%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$17.8M -$833K -11,695 -4%
Franklin Resources
33
Franklin Resources
California
$17.8M -$10.4M -146,636 -36%
TCP
34
TAMRO Capital Partners
Virginia
$16.4M -$2.07M -29,048 -11%
Ameriprise
35
Ameriprise
Minnesota
$15.9M +$2.99M +42,025 +22%
TAM
36
Tiverton Asset Management
Delaware
$15.1M – – –
SCA
37
Summit Creek Advisors
Minnesota
$14.8M -$562K -7,891 -3%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$14M +$2.74M +38,420 +23%
FAM
39
Fred Alger Management
New York
$13.5M -$3.82M -53,547 -21%
RFC
40
Russell Frank Company
Washington
$12.9M -$4.77M -66,877 -26%
NFA
41
Nationwide Fund Advisors
Ohio
$12.4M +$5.24M +73,612 +66%
PC
42
Polar Capital
United Kingdom
$11.7M -$1.7M -23,904 -12%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$11.5M +$354K +4,974 +3%
CISOA
44
Capital Investment Services of America
Wisconsin
$11.2M +$103K +1,451 +0.9%
GGHC
45
Gilder Gagnon Howe & Co
New York
$10.9M -$452K -6,342 -4%
CCM
46
Century Capital Management
Massachusetts
$10.2M +$5.11M +71,709 +89%
NCGI
47
Next Century Growth Investors
Minnesota
$10.1M +$2.9M +40,672 +37%
QCMNJ
48
Quantum Capital Management (New Jersey)
New Jersey
$9.84M +$1.62M +22,691 +18%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$9.54M +$151K +2,114 +2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$9.34M +$7.53M +105,738 +314%
1
2
3 4 5

PRLB Hedge Fund Activity: Q3 2015 in Review

194 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q3 2015, worth a combined $1.81B — up 9.6% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRLB positions and 14 closed out — a net gain of 14 holders — while 93 added to existing stakes and 53 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $30.8M. The largest seller was Ranger Investment Management, cutting an estimated $17.2M.

  • 194 institutional investors held Protolabs (PRLB) as of Q3 2015, up from 181 in Q2 2015.
  • Funds reported $1.81B of Protolabs stock for Q3 2015, up 9.6% quarter-over-quarter.
  • 28 funds opened new Protolabs positions in Q3 2015 and 14 closed out, a net change of +14 holders.
  • The largest Protolabs buyer in Q3 2015 was Goldman Sachs, an estimated $30.8M added.
  • The largest Protolabs seller in Q3 2015 was Ranger Investment Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2015.