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Protolabs
PRLB

184 hedge funds and large institutions have $1.4B invested in Protolabs in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $5.64M

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $1.46B → $1.4B (-$60.1M)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

4.4% less ownership

Funds ownership: 107.46% → 103.06% (-4.4%)

6% less funds holding

Funds holding: 195 → 184 (-11)

Holders
184
Holders Change
-11
Holders Change %
-5.64%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
62
Reduced
59
Closed
31
Calls
$6.13M
Puts
$5.64M
Net Calls
+$483K
Net Calls Change
+$3.59M

Top Buyers

1
BlackRock
BlackRock
New York
+$154M
2
Lazard Asset Management
Lazard Asset Management
New York
+$8.73M
3
Millennium Management
Millennium Management
New York
+$7.44M
4
BCM
Brown Capital Management
Maryland
+$5.67M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.49M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$22M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$21.5M
3
Artisan Partners
Artisan Partners
Wisconsin
-$16.5M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$12M
5
FAM
Fred Alger Management
New York
-$7.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.82M +$1M +18,925 +11%
QCMNJ
27
Quantum Capital Management (New Jersey)
New Jersey
$9.69M -$3.66M -69,185 -27%
Principal Financial Group
28
Principal Financial Group
Iowa
$9.48M +$380K +7,169 +4%
William Blair & Company
29
William Blair & Company
Illinois
$9.44M -$405K -7,656 -4%
Morgan Stanley
30
Morgan Stanley
New York
$9.23M +$2.55M +48,193 +36%
AIM
31
ARK Investment Management
Florida
$9.19M +$187K +3,535 +2%
Ameriprise
32
Ameriprise
Minnesota
$8.94M +$255K +4,812 +3%
Lazard Asset Management
33
Lazard Asset Management
New York
$8.43M +$8.73M +164,873 New
CISOA
34
Capital Investment Services of America
Wisconsin
$7.32M +$1.29M +24,317 +20%
Millennium Management
35
Millennium Management
New York
$7.18M +$7.44M +140,586 New
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$6.95M -$21.5M -405,300 -75%
ACM
37
American Capital Management
New York
$6.57M +$368K +6,947 +6%
CCM
38
Crestwood Capital Management
New York
$5.52M -$6.18M -116,700 -52%
Charles Schwab
39
Charles Schwab
California
$5.32M +$230K +4,342 +4%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.24M – – –
SEI Investments
41
SEI Investments
Pennsylvania
$4.07M -$1.06M -20,075 -20%
Goldman Sachs
42
Goldman Sachs
New York
$3.58M -$2.41M -45,536 -39%
TCIM
43
TIAA CREF Investment Management
New York
$3.43M -$176K -3,317 -5%
FAM
44
Fred Alger Management
New York
$3.38M -$7.08M -133,781 -67%
PC
45
Polar Capital
United Kingdom
$3.34M +$1.88M +35,600 +119%
Handelsbanken Fonder
46
Handelsbanken Fonder
Sweden
$3.07M +$3.18M +60,000 New
OAM
47
Oppenheimer Asset Management
New York
$3.05M +$3.16M +59,678 New
Deutsche Bank
48
Deutsche Bank
Germany
$3.05M +$1.94M +36,695 +160%
Wells Fargo
49
Wells Fargo
California
$2.86M -$2.94M -55,530 -50%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$2.82M -$296K -5,585 -9%
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PRLB Hedge Fund Activity: Q1 2017 in Review

184 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q1 2017, worth a combined $1.4B — down 4.1% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PRLB and 28 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $154M. The largest seller was TimesSquare Capital Management, cutting an estimated $22M.

  • 184 institutional investors held Protolabs (PRLB) as of Q1 2017, down from 195 in Q4 2016.
  • Funds reported $1.4B of Protolabs stock for Q1 2017, down 4.1% quarter-over-quarter.
  • 28 funds opened new Protolabs positions in Q1 2017 and 31 closed out, a net change of -3 holders.
  • The largest Protolabs buyer in Q1 2017 was BlackRock, an estimated $154M added.
  • The largest Protolabs seller in Q1 2017 was TimesSquare Capital Management, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2017.