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Protolabs
PRLB

202 hedge funds and large institutions have $1.74B invested in Protolabs in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

4% more funds holding

Funds holding: 194 → 202 (+8)

1.17% more ownership

Funds ownership: 103.69% → 104.87% (+1.2%)

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less capital invested

Capital invested by funds: $1.81B → $1.74B (-$67.5M)

31% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $31.3M

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
31
Increased
71
Reduced
70
Closed
22
Calls
$21.6M
Puts
$31.3M
Net Calls
-$9.73M
Net Calls Change
+$16M

Top Buyers

1
BCM
Brown Capital Management
Maryland
+$19M
2
JHIU
Janus Henderson Investors US
Colorado
+$17.5M
3
MPI
Mairs & Power Inc
Minnesota
+$10.9M
4
CCM
Crestwood Capital Management
New York
+$5.37M
5
SEI Investments
SEI Investments
Pennsylvania
+$5.34M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$27.6M
2
RIM
Ranger Investment Management
Texas
-$18.6M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$15.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$12.3M
5
TCP
TAMRO Capital Partners
Virginia
-$8.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$23.6M +$283K +4,389 +1%
EAM
27
Eagle Asset Management
Florida
$23.5M -$2.41M -37,413 -9%
Artisan Partners
28
Artisan Partners
Wisconsin
$20.4M +$2.98M +46,205 +17%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$20.2M -$289K -4,479 -1%
Bank of America
30
Bank of America
North Carolina
$18.4M -$366K -5,679 -2%
Ameriprise
31
Ameriprise
Minnesota
$17.4M +$2.36M +36,593 +15%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$17M +$56.2K +871 +0.3%
PC
33
Polar Capital
United Kingdom
$15.5M +$4.4M +68,203 +39%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$15M +$1.73M +26,800 +13%
MPI
35
Mairs & Power Inc
Minnesota
$13.9M +$10.9M +169,775 +350%
Franklin Resources
36
Franklin Resources
California
$13.6M -$3.31M -51,320 -19%
QCMNJ
37
Quantum Capital Management (New Jersey)
New Jersey
$13.5M +$4.22M +65,390 +45%
NFA
38
Nationwide Fund Advisors
Ohio
$13.5M +$1.68M +26,007 +14%
FAM
39
Fred Alger Management
New York
$13.4M +$649K +10,055 +5%
SCA
40
Summit Creek Advisors
Minnesota
$13.2M -$854K -13,248 -6%
RFC
41
Russell Frank Company
Washington
$12.1M -$315K -4,879 -3%
TAM
42
Tiverton Asset Management
Delaware
$11.8M -$2.58M -40,000 -18%
CCM
43
Century Capital Management
Massachusetts
$11.5M +$1.82M +28,264 +19%
Norges Bank
44
Norges Bank
Norway
$11.3M +$3.72M +57,676 +48%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$11.1M +$179K +2,770 +2%
CISOA
46
Capital Investment Services of America
Wisconsin
$11M +$385K +5,965 +4%
GGHC
47
Gilder Gagnon Howe & Co
New York
$10.6M +$220K +3,404 +2%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$9.31M +$238K +3,695 +3%
PG
49
PEAK6 Group
Illinois
$8.25M +$3.62M +56,135 +76%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$8.02M -$756K -11,722 -9%
1
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PRLB Hedge Fund Activity: Q4 2015 in Review

202 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q4 2015, worth a combined $1.74B — down 3.7% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRLB positions and 22 closed out — a net gain of 9 holders — while 71 added to existing stakes and 70 trimmed.

The largest buyer was Brown Capital Management, adding an estimated $19M. The largest seller was Goldman Sachs, cutting an estimated $27.6M.

  • 202 institutional investors held Protolabs (PRLB) as of Q4 2015, up from 194 in Q3 2015.
  • Funds reported $1.74B of Protolabs stock for Q4 2015, down 3.7% quarter-over-quarter.
  • 31 funds opened new Protolabs positions in Q4 2015 and 22 closed out, a net change of +9 holders.
  • The largest Protolabs buyer in Q4 2015 was Brown Capital Management, an estimated $19M added.
  • The largest Protolabs seller in Q4 2015 was Goldman Sachs, an estimated $27.6M sold.

Based on aggregated 13F filings for Q4 2015.