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Protolabs
PRLB

194 hedge funds and large institutions have $1.81B invested in Protolabs in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

75% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 53

10% more capital invested

Capital invested by funds: $1.65B → $1.81B (+$159M)

8.78% more ownership

Funds ownership: 94.91% → 103.69% (+8.8%)

7% more funds holding

Funds holding: 181 → 194 (+13)

59% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $43.8M

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
28
Increased
93
Reduced
53
Closed
14
Calls
$18.1M
Puts
$43.8M
Net Calls
-$25.7M
Net Calls Change
-$11M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$30.8M
2
CCM
Crestwood Capital Management
New York
+$29.6M
3
FMA
Fiduciary Management Associates
Illinois
+$22.7M
4
BCM
Brown Capital Management
Maryland
+$21.9M
5
Bank of America
Bank of America
North Carolina
+$20.1M

Top Sellers

1
RIM
Ranger Investment Management
Texas
-$17.2M
2
Franklin Resources
Franklin Resources
California
-$10.4M
3
Wells Fargo
Wells Fargo
California
-$9.59M
4
KCM
Kornitzer Capital Management
Kansas
-$7.64M
5
EAM
Eagle Asset Management
Florida
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$9.23M -$1.15M -16,187 -11%
NAM
52
Nichols Asset Management
Massachusetts
$8.17M -$793K -11,124 -8%
Norges Bank
53
Norges Bank
Norway
$7.98M +$7.5M +105,204 +754%
TCIM
54
TIAA CREF Investment Management
New York
$7.54M -$1.8M -25,216 -18%
GIM
55
Granahan Investment Management
Massachusetts
$6.55M +$1.64M +23,035 +31%
FGA
56
Flood Gamble Associates
New York
$6.43M -$17.8K -250 -0.3%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$6.13M +$1.3M +18,214 +25%
PC
58
Pier Capital
Connecticut
$6.04M +$228K +3,204 +4%
BIM
59
BlackRock Investment Management
Delaware
$5.24M -$51.5K -723 -0.9%
Renaissance Technologies
60
Renaissance Technologies
New York
$5.19M +$5.52M +77,500 New
PG
61
PEAK6 Group
Illinois
$4.92M +$2.78M +39,049 +114%
AIM
62
Artemis Investment Management
United Kingdom
$4.74M +$806K +11,316 +19%
Morgan Stanley
63
Morgan Stanley
New York
$4.67M +$177K +2,487 +4%
JIC
64
Johnson Investment Counsel
Ohio
$4.48M +$6.06K +85 +0.1%
Charles Schwab
65
Charles Schwab
California
$4.46M +$3.99K +56 +0.1%
US Bancorp
66
US Bancorp
Minnesota
$4.21M +$994K +13,957 +29%
ACM
67
Archon Capital Management
Washington
$4.03M +$4.29M +60,200 New
CAM
68
Congress Asset Management
Massachusetts
$3.99M +$174K +2,437 +4%
Citadel Advisors
69
Citadel Advisors
Florida
$3.88M +$3.41M +47,901 +481%
MPI
70
Mairs & Power Inc
Minnesota
$3.25M -$166K -2,330 -5%
TA
71
Teachers Advisors
New York
$3.11M +$3.28K +46 +0.1%
RJA
72
Raymond James & Associates
Florida
$2.88M -$115K -1,616 -4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.84M -$7.13K -100 -0.2%
SI
74
Scout Investments
Missouri
$2.68M – – –
CPIM
75
Columbia Partners Investment Management
Virginia
$2.56M +$744K +10,443 +38%
1 2
3
4 5

PRLB Hedge Fund Activity: Q3 2015 in Review

194 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q3 2015, worth a combined $1.81B — up 9.6% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRLB positions and 14 closed out — a net gain of 14 holders — while 93 added to existing stakes and 53 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $30.8M. The largest seller was Ranger Investment Management, cutting an estimated $17.2M.

  • 194 institutional investors held Protolabs (PRLB) as of Q3 2015, up from 181 in Q2 2015.
  • Funds reported $1.81B of Protolabs stock for Q3 2015, up 9.6% quarter-over-quarter.
  • 28 funds opened new Protolabs positions in Q3 2015 and 14 closed out, a net change of +14 holders.
  • The largest Protolabs buyer in Q3 2015 was Goldman Sachs, an estimated $30.8M added.
  • The largest Protolabs seller in Q3 2015 was Ranger Investment Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2015.