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Protolabs
PRLB

202 hedge funds and large institutions have $1.74B invested in Protolabs in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

4% more funds holding

Funds holding: 194 → 202 (+8)

1.17% more ownership

Funds ownership: 103.69% → 104.87% (+1.2%)

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less capital invested

Capital invested by funds: $1.81B → $1.74B (-$67.5M)

31% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $31.3M

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
31
Increased
71
Reduced
70
Closed
22
Calls
$21.6M
Puts
$31.3M
Net Calls
-$9.73M
Net Calls Change
+$16M

Top Buyers

1
BCM
Brown Capital Management
Maryland
+$19M
2
JHIU
Janus Henderson Investors US
Colorado
+$17.5M
3
MPI
Mairs & Power Inc
Minnesota
+$10.9M
4
CCM
Crestwood Capital Management
New York
+$5.37M
5
SEI Investments
SEI Investments
Pennsylvania
+$5.34M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$27.6M
2
RIM
Ranger Investment Management
Texas
-$18.6M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$15.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$12.3M
5
TCP
TAMRO Capital Partners
Virginia
-$8.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
51
Nichols Asset Management
Massachusetts
$7.74M -$24.4K -378 -0.3%
TCP
52
TAMRO Capital Partners
Virginia
$7.63M -$8.09M -125,426 -51%
GIM
53
Granahan Investment Management
Massachusetts
$6.82M +$593K +9,200 +9%
Morgan Stanley
54
Morgan Stanley
New York
$6.76M +$2.35M +36,473 +52%
ACM
55
Archon Capital Management
Washington
$6.4M +$2.6M +40,300 +67%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$5.72M -$110K -1,710 -2%
SEI Investments
57
SEI Investments
Pennsylvania
$5.68M +$5.34M +82,861 +1,316%
PC
58
Pier Capital
Connecticut
$5.62M -$117K -1,818 -2%
Deutsche Bank
59
Deutsche Bank
Germany
$5.31M -$12.3M -189,956 -70%
ACM
60
American Capital Management
New York
$5.23M +$5.29M +82,073 New
BIM
61
BlackRock Investment Management
Delaware
$4.99M +$8.51K +132 +0.2%
TCIM
62
TIAA CREF Investment Management
New York
$4.74M -$2.47M -38,236 -34%
Charles Schwab
63
Charles Schwab
California
$4.48M +$240K +3,725 +6%
JIC
64
Johnson Investment Counsel
Ohio
$4.22M -$34.5K -535 -0.8%
NCGI
65
Next Century Growth Investors
Minnesota
$4.06M -$5.6M -86,839 -58%
CAM
66
Congress Asset Management
Massachusetts
$3.85M +$62.7K +972 +2%
US Bancorp
67
US Bancorp
Minnesota
$3.84M -$164K -2,549 -4%
Citadel Advisors
68
Citadel Advisors
Florida
$3.58M -$112K -1,729 -3%
TA
69
Teachers Advisors
New York
$2.78M -$187K -2,892 -6%
RJA
70
Raymond James & Associates
Florida
$2.77M +$32.9K +510 +1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.75M +$48.6K +753 +2%
MFWM
72
Motley Fool Wealth Management
Virginia
$2.43M +$231K +3,579 +10%
SI
73
Scout Investments
Missouri
$2.4M -$148K -2,300 -6%
DIA
74
Denver Investment Advisors
Colorado
$2.37M +$57.1K +885 +2%
UBS Group
75
UBS Group
Switzerland
$2.18M -$219K -3,398 -9%
1 2
3
4 5

PRLB Hedge Fund Activity: Q4 2015 in Review

202 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q4 2015, worth a combined $1.74B — down 3.7% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRLB positions and 22 closed out — a net gain of 9 holders — while 71 added to existing stakes and 70 trimmed.

The largest buyer was Brown Capital Management, adding an estimated $19M. The largest seller was Goldman Sachs, cutting an estimated $27.6M.

  • 202 institutional investors held Protolabs (PRLB) as of Q4 2015, up from 194 in Q3 2015.
  • Funds reported $1.74B of Protolabs stock for Q4 2015, down 3.7% quarter-over-quarter.
  • 31 funds opened new Protolabs positions in Q4 2015 and 22 closed out, a net change of +9 holders.
  • The largest Protolabs buyer in Q4 2015 was Brown Capital Management, an estimated $19M added.
  • The largest Protolabs seller in Q4 2015 was Goldman Sachs, an estimated $27.6M sold.

Based on aggregated 13F filings for Q4 2015.