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Protolabs
PRLB

263 hedge funds and large institutions have $4.19B invested in Protolabs in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

36% more capital invested

Capital invested by funds: $3.07B → $4.19B (+$1.12B)

6% more funds holding

Funds holding: 247 → 263 (+16)

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

0.26% less ownership

Funds ownership: 96.14% → 95.88% (-0.26%)

20% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $31.5M

Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
90
Reduced
89
Closed
20
Calls
$25.3M
Puts
$31.5M
Net Calls
-$6.17M
Net Calls Change
-$4.96M

Top Buyers

1
BlackRock
BlackRock
New York
+$48.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$25.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.2M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$12M
5
State Street
State Street
Massachusetts
+$8.9M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$26.1M
2
BCM
Brown Capital Management
Maryland
-$18M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$16M
4
PC
Polar Capital
United Kingdom
-$8.28M
5
RP
Riverbridge Partners
Minnesota
-$7.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$31.9M +$165K +1,163 +0.6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$31.8M -$3.66M -25,869 -12%
MCM
28
Matarin Capital Management
New York
$29.2M +$2.8M +19,765 +12%
Charles Schwab
29
Charles Schwab
California
$23.9M +$1.69M +11,940 +9%
Bank of America
30
Bank of America
North Carolina
$22.7M +$401K +2,834 +2%
ACM
31
American Capital Management
New York
$21.4M -$301K -2,130 -2%
Morgan Stanley
32
Morgan Stanley
New York
$20.2M -$2.04M -14,405 -10%
William Blair & Company
33
William Blair & Company
Illinois
$18.2M -$6.09M -43,064 -28%
AAMU
34
Amundi Asset Management US
Massachusetts
$15.8M +$6.9M +48,800 +100%
CISOA
35
Capital Investment Services of America
Wisconsin
$13.5M -$1.84M -13,010 -14%
AIM
36
ARK Investment Management
Florida
$13.1M +$336K +2,374 +3%
Goldman Sachs
37
Goldman Sachs
New York
$12.9M -$573K -4,047 -5%
First Trust Advisors
38
First Trust Advisors
Illinois
$12.6M -$1.07M -7,591 -9%
PPA
39
Parametric Portfolio Associates
Washington
$12.3M -$399K -2,822 -4%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M -$826K -5,840 -7%
Deutsche Bank
41
Deutsche Bank
Germany
$11.6M -$3.59M -25,402 -26%
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$10.9M -$70.7K -500 -0.7%
OAM
43
Oppenheimer Asset Management
New York
$10.9M +$815K +5,763 +9%
Invesco
44
Invesco
Georgia
$10.6M +$11.2K +79 +0.1%
GI
45
GS Investments
Minnesota
$10.6M -$1.37M -9,655 -13%
SI
46
Scout Investments
Missouri
$10.6M +$195K +1,377 +2%
MFWM
47
Motley Fool Wealth Management
Virginia
$10.3M +$125K +883 +1%
Legal & General Group
48
Legal & General Group
United Kingdom
$10.2M +$1.3M +9,166 +17%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$10M +$119K +838 +1%
CTA
50
Carillon Tower Advisers
Florida
$9.98M +$171K +1,208 +2%
1
2
3 4 5

PRLB Hedge Fund Activity: Q3 2018 in Review

263 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q3 2018, worth a combined $4.19B — up 36% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PRLB positions and 20 closed out — a net gain of 18 holders — while 90 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $48.6M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $26.1M.

  • 263 institutional investors held Protolabs (PRLB) as of Q3 2018, up from 247 in Q2 2018.
  • Funds reported $4.19B of Protolabs stock for Q3 2018, up 36% quarter-over-quarter.
  • 38 funds opened new Protolabs positions in Q3 2018 and 20 closed out, a net change of +18 holders.
  • The largest Protolabs buyer in Q3 2018 was BlackRock, an estimated $48.6M added.
  • The largest Protolabs seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2018.