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Protolabs
PRLB

221 hedge funds and large institutions have $1.66B invested in Protolabs in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 50

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

5% more funds holding

Funds holding: 211 → 221 (+10)

0.23% more ownership

Funds ownership: 110.69% → 110.92% (+0.23%)

25% less capital invested

Capital invested by funds: $2.22B → $1.66B (-$561M)

46% less call options, than puts

Call options by funds: $24M | Put options by funds: $44.7M

60% less funds holding in top 10

Funds holding in top 10: 10 → 4 (-6)

Holders
221
Holders Change
+10
Holders Change %
+4.74%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
41
Increased
101
Reduced
50
Closed
27
Calls
$24M
Puts
$44.7M
Net Calls
-$20.7M
Net Calls Change
-$21.1M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$44.9M
2
TAM
Tiverton Asset Management
Delaware
+$29.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$26.6M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$23.8M
5
TCM
TimesSquare Capital Management
New York
+$21M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$39.2M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$31.7M
3
RIM
Ranger Investment Management
Texas
-$22.7M
4
PC
Polar Capital
United Kingdom
-$13.5M
5
William Blair & Company
William Blair & Company
Illinois
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$5.56M +$52.7K +789 +0.8%
SEI Investments
52
SEI Investments
Pennsylvania
$5.31M +$2.82M +42,312 +85%
SCA
53
Summit Creek Advisors
Minnesota
$5.1M -$8.95M -134,069 -60%
Charles Schwab
54
Charles Schwab
California
$4.99M +$905K +13,560 +19%
PPA
55
Parametric Portfolio Associates
Washington
$4.75M -$343K -5,135 -6%
TCIM
56
TIAA CREF Investment Management
New York
$4.36M -$566K -8,483 -10%
EA
57
Emerald Acquisition
Washington
$4.11M +$4.77M +71,452 New
Morgan Stanley
58
Morgan Stanley
New York
$3.78M +$597K +8,947 +16%
CAM
59
Congress Asset Management
Massachusetts
$3.72M +$115K +1,727 +3%
Franklin Resources
60
Franklin Resources
California
$3.42M -$10.4M -156,522 -73%
JIC
61
Johnson Investment Counsel
Ohio
$3.31M -$62.5K -936 -2%
Prudential Financial
62
Prudential Financial
New Jersey
$3.29M +$84.1K +1,260 +2%
US Bancorp
63
US Bancorp
Minnesota
$3.08M -$10.3K -155 -0.3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.98M +$152K +2,281 +5%
USAA
65
United Services Automobile Association
Texas
$2.93M +$2.07M +31,050 +157%
CS
66
Credit Suisse
Switzerland
$2.83M +$2.86M +42,881 +673%
Deutsche Bank
67
Deutsche Bank
Germany
$2.56M -$3.47M -51,986 -54%
RJA
68
Raymond James & Associates
Florida
$2.55M +$215K +3,222 +8%
MFWM
69
Motley Fool Wealth Management
Virginia
$2.54M +$124K +1,860 +4%
RAM
70
Redmond Asset Management
Virginia
$2.48M +$17.4K +260 +0.6%
TA
71
Teachers Advisors
New York
$2.43M +$41.3K +619 +1%
SCM
72
Suffolk Capital Management
New York
$2.39M +$2.77M +41,541 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.35M +$133K +2,000 +5%
MFAM
74
Motley Fool Asset Management
Virginia
$2.3M – – –
BRA
75
Bender Robert & Associates
California
$2.23M +$396K +5,935 +18%
1 2
3
4 5

PRLB Hedge Fund Activity: Q2 2016 in Review

221 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q2 2016, worth a combined $1.66B — down 25% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRLB positions and 27 closed out — a net gain of 14 holders — while 101 added to existing stakes and 50 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $44.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $39.2M sold.

  • 221 institutional investors held Protolabs (PRLB) as of Q2 2016, up from 211 in Q1 2016.
  • Funds reported $1.66B of Protolabs stock for Q2 2016, down 25% quarter-over-quarter.
  • 41 funds opened new Protolabs positions in Q2 2016 and 27 closed out, a net change of +14 holders.
  • The largest Protolabs buyer in Q2 2016 was Fiera Capital (Canada), an estimated $44.9M added.
  • The largest Protolabs seller in Q2 2016 was Lord, Abbett & Co, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2016.