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Protolabs
PRLB

221 hedge funds and large institutions have $1.66B invested in Protolabs in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 50

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

5% more funds holding

Funds holding: 211 → 221 (+10)

0.23% more ownership

Funds ownership: 110.69% → 110.92% (+0.23%)

25% less capital invested

Capital invested by funds: $2.22B → $1.66B (-$561M)

46% less call options, than puts

Call options by funds: $24M | Put options by funds: $44.7M

60% less funds holding in top 10

Funds holding in top 10: 10 → 4 (-6)

Holders
221
Holders Change
+10
Holders Change %
+4.74%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
41
Increased
101
Reduced
50
Closed
27
Calls
$24M
Puts
$44.7M
Net Calls
-$20.7M
Net Calls Change
-$21.1M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$44.9M
2
TAM
Tiverton Asset Management
Delaware
+$29.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$26.6M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$23.8M
5
TCM
TimesSquare Capital Management
New York
+$21M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$39.2M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$31.7M
3
RIM
Ranger Investment Management
Texas
-$22.7M
4
PC
Polar Capital
United Kingdom
-$13.5M
5
William Blair & Company
William Blair & Company
Illinois
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
Eagle Asset Management
Florida
$20.1M +$186K +2,793 +0.8%
MPI
27
Mairs & Power Inc
Minnesota
$18.1M +$4.39M +65,785 +26%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$17.7M -$93.2K -1,396 -0.5%
Bank of America
29
Bank of America
North Carolina
$17.3M -$1.06M -15,833 -5%
MFIMFI
30
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.8M +$19.5M +292,177 New
Capital Research Global Investors
31
Capital Research Global Investors
California
$16.8M +$19.4M +291,000 New
RHJA
32
Rice Hall James & Associates
California
$15.6M +$7.93M +118,787 +78%
TAM
33
Tiverton Asset Management
Delaware
$15.5M +$29.5M +441,939 +260%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$15.4M +$6.52M +97,755 +58%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$15.1M +$13.2K +198 +0.1%
QCMNJ
36
Quantum Capital Management (New Jersey)
New Jersey
$14.7M -$5.41M -81,115 -24%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$13M +$46.7K +700 +0.3%
NFA
38
Nationwide Fund Advisors
Ohio
$12.9M -$397K -5,951 -3%
JP Morgan Chase
39
JP Morgan Chase
New York
$12.8M +$14.8M +221,939 New
Ameriprise
40
Ameriprise
Minnesota
$12.4M -$9.78M -146,585 -40%
WRF
41
Waddell & Reed Financial
Kansas
$10.4M +$7.7M +115,373 +175%
CISOA
42
Capital Investment Services of America
Wisconsin
$9.95M +$80.1K +1,200 +0.7%
FAM
43
Fred Alger Management
New York
$9.91M -$1.06M -15,914 -8%
Principal Financial Group
44
Principal Financial Group
Iowa
$9.59M +$130K +1,945 +1%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$9.02M +$277K +4,148 +3%
WC
46
Weatherbie Capital
Massachusetts
$7.88M +$3.89M +58,354 +74%
CCM
47
Century Capital Management
Massachusetts
$7.05M -$4.26M -63,769 -34%
ACM
48
Archon Capital Management
Washington
$6.11M +$7.08M +106,100 New
GIM
49
Granahan Investment Management
Massachusetts
$6.07M +$564K +8,450 +9%
BIM
50
BlackRock Investment Management
Delaware
$5.9M +$753K +11,276 +12%
1
2
3 4 5

PRLB Hedge Fund Activity: Q2 2016 in Review

221 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q2 2016, worth a combined $1.66B — down 25% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRLB positions and 27 closed out — a net gain of 14 holders — while 101 added to existing stakes and 50 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $44.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $39.2M sold.

  • 221 institutional investors held Protolabs (PRLB) as of Q2 2016, up from 211 in Q1 2016.
  • Funds reported $1.66B of Protolabs stock for Q2 2016, down 25% quarter-over-quarter.
  • 41 funds opened new Protolabs positions in Q2 2016 and 27 closed out, a net change of +14 holders.
  • The largest Protolabs buyer in Q2 2016 was Fiera Capital (Canada), an estimated $44.9M added.
  • The largest Protolabs seller in Q2 2016 was Lord, Abbett & Co, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2016.