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Protolabs

183 hedge funds and large institutions have $1.7B invested in Protolabs in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

31% more capital invested

Capital invested by funds: $1.3B → $1.7B (+$403M)

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

7.55% more ownership

Funds ownership: 80.35%87.89% (+7.5%)

6% more funds holding

Funds holding: 173183 (+10)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

30% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $32.2M

Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
5.93%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
25
Increased
76
Reduced
60
Closed
12
Calls
$22.7M
Puts
$32.2M
Net Calls
-$9.51M
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
U
51
UBS
Switzerland
$7.7M +$4M +57,720 +134%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$6.84M +$3.42M +49,429 +123%
NAM
53
Nichols Asset Management
Massachusetts
$6.27M +$3.46K +50 +0.1%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$6.15M -$13.9M -201,060 -71%
FGA
55
Flood Gamble Associates
New York
$6.03M
RA
56
Royce & Associates
New York
$5.84M +$90K +1,300 +2%
CIP
57
Champlain Investment Partners
Vermont
$5.5M -$36.4M -525,865 -88%
CISOA
58
Capital Investment Services of America
Wisconsin
$5.3M +$58.8K +850 +1%
LCG
59
Lisanti Capital Growth
New York
$5.13M -$128K -1,855 -3%
GIM
60
Granahan Investment Management
Massachusetts
$4.76M +$2.05M +29,600 +90%
CAM
61
Congress Asset Management
Massachusetts
$4.2M -$195K -2,810 -5%
TCM
62
Timpani Capital Management
Wisconsin
$3.85M +$620K +8,958 +22%
BIM
63
BlackRock Investment Management
Delaware
$3.7M +$234K +3,378 +8%
PI
64
Placemark Investments
Illinois
$3.66M +$655K +9,465 +25%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.58M
Charles Schwab
66
Charles Schwab
California
$3.32M +$583K +8,415 +24%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$3.03M +$2.21M +31,891 +409%
SIA
68
Sit Investment Associates
Minnesota
$3.03M
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$2.85M -$16.3K -235 -0.6%
DT
70
Diversified Trust
Tennessee
$2.65M -$697K -10,070 -23%
US Bancorp
71
US Bancorp
Minnesota
$2.58M +$316K +4,567 +16%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.39M +$2.17M +31,300 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.35M +$66.7K +964 +3%
DIA
74
Denver Investment Advisors
Colorado
$2.24M -$1.47M -21,198 -42%
AWCI
75
Alpine Woods Capital Investors
New York
$2.18M

PRLB Hedge Fund Activity: Q3 2013 in Review

183 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q3 2013, worth a combined $1.7B — up 31% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRLB positions and 12 closed out — a net gain of 13 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.4M. The largest seller was Champlain Investment Partners, cutting an estimated $36.4M.

  • 183 institutional investors held Protolabs (PRLB) as of Q3 2013, up from 173 in Q2 2013.
  • Funds reported $1.7B of Protolabs stock for Q3 2013, up 31% quarter-over-quarter.
  • 25 funds opened new Protolabs positions in Q3 2013 and 12 closed out, a net change of +13 holders.
  • The largest Protolabs buyer in Q3 2013 was Fidelity Investments, an estimated $55.4M added.
  • The largest Protolabs seller in Q3 2013 was Champlain Investment Partners, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2013.