Protolabs
PRLB
234 hedge funds and large institutions have $2.28B invested in Protolabs in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 39 closing their positions.
95% more call options, than puts
Call options by funds: $7.5M | Put options by funds: $3.84M
24% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 72
7.78% more ownership
Funds ownership: 104.14% → 111.92% (+7.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 247 → 234 (-13)
19% less capital invested
Capital invested by funds: $2.83B → $2.28B (-$548M)
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$143M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$73.9M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$54.2M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$54.2M |
| 5 |
N
Natixis
Paris,
France
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$101M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$60M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$24.5M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$21.9M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$11.3M |
PRLB Hedge Fund Activity: Q1 2020 in Review
234 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q1 2020, worth a combined $2.28B — down 19% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of PRLB and 29 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 89 added.
The largest buyer was Harding Loevner, adding an estimated $143M. The largest seller was Janus Henderson Group, cutting an estimated $101M.
- 234 institutional investors held Protolabs (PRLB) as of Q1 2020, down from 247 in Q4 2019.
- Funds reported $2.28B of Protolabs stock for Q1 2020, down 19% quarter-over-quarter.
- 29 funds opened new Protolabs positions in Q1 2020 and 39 closed out, a net change of -10 holders.
- The largest Protolabs buyer in Q1 2020 was Harding Loevner, an estimated $143M added.
- The largest Protolabs seller in Q1 2020 was Janus Henderson Group, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2020.