Protolabs
PRLB
273 hedge funds and large institutions have $2.65B invested in Protolabs in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 76 reducing their positions, and 79 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 76
14% more call options, than puts
Call options by funds: $41.6M | Put options by funds: $36.4M
0.07% more ownership
Funds ownership: 104.4% → 104.47% (+0.07%)
14% less funds holding
Funds holding: 316 → 273 (-43)
24% less capital invested
Capital invested by funds: $3.49B → $2.65B (-$841M)
53% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$56.4M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$42.9M |
| 3 |
Goldman Sachs
New York
|
+$24.2M |
| 4 |
Two Sigma Investments
New York
|
+$18.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$73.5M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$61.5M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$41.7M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$15.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.6M |
PRLB Hedge Fund Activity: Q2 2021 in Review
273 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q2 2021, worth a combined $2.65B — down 24% from $3.49B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of PRLB and 37 opened new positions — a net loss of 42 holders — while 76 trimmed existing stakes and 114 added.
The largest buyer was Disciplined Growth Investors, adding an estimated $56.4M. The largest seller was Brown Capital Management, cutting an estimated $73.5M.
- 273 institutional investors held Protolabs (PRLB) as of Q2 2021, down from 316 in Q1 2021.
- Funds reported $2.65B of Protolabs stock for Q2 2021, down 24% quarter-over-quarter.
- 37 funds opened new Protolabs positions in Q2 2021 and 79 closed out, a net change of -42 holders.
- The largest Protolabs buyer in Q2 2021 was Disciplined Growth Investors, an estimated $56.4M added.
- The largest Protolabs seller in Q2 2021 was Brown Capital Management, an estimated $73.5M sold.
Based on aggregated 13F filings for Q2 2021.