Protolabs
PRLB
195 hedge funds and large institutions have $1.46B invested in Protolabs in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 34 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 68
0.34% more ownership
Funds ownership: 107.12% → 107.46% (+0.34%)
4% less funds holding
Funds holding: 204 → 195 (-9)
14% less capital invested
Capital invested by funds: $1.69B → $1.46B (-$232M)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
30% less call options, than puts
Call options by funds: $7.26M | Put options by funds: $10.4M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
Top Sellers
PRLB Hedge Fund Activity: Q4 2016 in Review
195 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q4 2016, worth a combined $1.46B — down 14% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of PRLB and 28 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 75 added.
The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $50.9M. The largest seller was Abdiel Capital Advisors, exiting entirely with an estimated $55.3M sold.
- 195 institutional investors held Protolabs (PRLB) as of Q4 2016, down from 204 in Q3 2016.
- Funds reported $1.46B of Protolabs stock for Q4 2016, down 14% quarter-over-quarter.
- 28 funds opened new Protolabs positions in Q4 2016 and 34 closed out, a net change of -6 holders.
- The largest Protolabs buyer in Q4 2016 was Disciplined Growth Investors, an estimated $50.9M added.
- The largest Protolabs seller in Q4 2016 was Abdiel Capital Advisors, an estimated $55.3M sold.
Based on aggregated 13F filings for Q4 2016.