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Protolabs

273 hedge funds and large institutions have $2.65B invested in Protolabs in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 76 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 76

14% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $36.4M

0.07% more ownership

Funds ownership: 104.4%104.47% (+0.07%)

14% less funds holding

Funds holding: 316273 (-43)

24% less capital invested

Capital invested by funds: $3.49B → $2.65B (-$841M)

53% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 79

Holders
273
Holders Change
-43
Holders Change %
-13.61%
% of All Funds
4.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
114
Reduced
76
Closed
79
Calls
$41.6M
Puts
$36.4M
Net Calls
+$5.21M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$4.14M +$1.91M +19,393 +76%
QC
52
Quadrature Capital
United Kingdom
$4.1M +$3.7M +37,604 +533%
First Trust Advisors
53
First Trust Advisors
Illinois
$4.02M +$156K +1,584 +4%
Millennium Management
54
Millennium Management
New York
$3.62M -$5.77M -58,624 -60%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$3.59M
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$3.56M -$1.12M -11,402 -23%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.51M -$202K -2,050 -5%
CSS
58
Cubist Systematic Strategies
Connecticut
$3.4M -$141K -1,428 -4%
Jane Street
59
Jane Street
New York
$3.2M -$341K -3,466 -9%
GIM
60
Granahan Investment Management
Massachusetts
$3.17M +$1.31M +13,339 +63%
SEI Investments
61
SEI Investments
Pennsylvania
$3.13M +$2.23M +22,664 +189%
OAM
62
Oppenheimer Asset Management
New York
$3.08M -$131K -1,330 -4%
OQS
63
Occudo Quantitative Strategies
Florida
$2.9M +$2.79M +28,334 +879%
Prudential Financial
64
Prudential Financial
New Jersey
$2.79M -$174K -1,771 -6%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$2.75M +$1.21M +12,290 +70%
Deutsche Bank
66
Deutsche Bank
Germany
$2.67M +$707K +7,178 +33%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$2.63M -$77.8K -790 -3%
UBS AM
68
UBS AM
Illinois
$2.44M +$288K +2,920 +12%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.39M +$947K +9,609 +58%
Man Group
70
Man Group
United Kingdom
$2.39M -$242K -2,460 -9%
AA
71
ALPS Advisors
Colorado
$2.37M +$1.04M +10,530 +69%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M
Canada Life
73
Canada Life
Manitoba, Canada
$2.18M +$18.2K +185 +0.8%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$2.16M +$2.32M +23,568 New
Stifel Financial
75
Stifel Financial
Missouri
$2.16M -$3.84K -39 -0.2%

PRLB Hedge Fund Activity: Q2 2021 in Review

273 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q2 2021, worth a combined $2.65B — down 24% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of PRLB and 37 opened new positions — a net loss of 42 holders — while 76 trimmed existing stakes and 114 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $56.4M. The largest seller was Brown Capital Management, cutting an estimated $73.5M.

  • 273 institutional investors held Protolabs (PRLB) as of Q2 2021, down from 316 in Q1 2021.
  • Funds reported $2.65B of Protolabs stock for Q2 2021, down 24% quarter-over-quarter.
  • 37 funds opened new Protolabs positions in Q2 2021 and 79 closed out, a net change of -42 holders.
  • The largest Protolabs buyer in Q2 2021 was Disciplined Growth Investors, an estimated $56.4M added.
  • The largest Protolabs seller in Q2 2021 was Brown Capital Management, an estimated $73.5M sold.

Based on aggregated 13F filings for Q2 2021.