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Protolabs

199 hedge funds and large institutions have $574M invested in Protolabs in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 55

2.48% less ownership

Funds ownership: 88.26%85.78% (-2.5%)

6% less funds holding

Funds holding: 211199 (-12)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

35% less capital invested

Capital invested by funds: $881M → $574M (-$307M)

75% less call options, than puts

Call options by funds: $898K | Put options by funds: $3.53M

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
72
Reduced
55
Closed
43
Calls
$898K
Puts
$3.53M
Net Calls
-$2.63M
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M -$32.1K -1,080 -2%
AIA
52
AIMZ Investment Advisors
California
$1.23M -$473K -15,915 -25%
Bank of America
53
Bank of America
North Carolina
$1.17M -$164K -5,521 -11%
AA
54
ALPS Advisors
Colorado
$1.17M +$380K +12,779 +39%
CIC
55
Cornercap Investment Counsel
Georgia
$1.07M +$601K +20,248 +94%
Aviva
56
Aviva
United Kingdom
$1.03M -$33.1K -1,114 -3%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$999K +$230K +7,734 +25%
UBS Group
58
UBS Group
Switzerland
$998K +$446K +15,012 +62%
SG Americas Securities
59
SG Americas Securities
New York
$979K +$537K +18,098 +89%
AllianceBernstein
60
AllianceBernstein
Tennessee
$904K -$221K -7,433 -17%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$887K +$6.09K +205 +0.6%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$863K -$255K -8,600 -20%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$741K +$118K +3,962 +16%
TI
64
Trexquant Investment
Connecticut
$712K +$829K +27,904 New
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$710K -$18.3K -615 -2%
BCM
66
Bridgeway Capital Management
Texas
$710K +$826K +27,800 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$707K
Prudential Financial
68
Prudential Financial
New Jersey
$695K -$20.3K -684 -2%
Canada Life
69
Canada Life
Manitoba, Canada
$695K -$109K -3,684 -12%
PI
70
PEAK6 Investments
Illinois
$686K +$681K +22,928 +581%
TI
71
Tidal Investments
Wisconsin
$667K +$202K +6,813 +35%
HSA
72
Hussman Strategic Advisors
Maryland
$664K
CSS
73
Cubist Systematic Strategies
Connecticut
$652K -$1.58M -53,168 -68%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$638K +$34.5K +1,160 +5%
Citigroup
75
Citigroup
New York
$618K +$2.55K +86 +0.4%

PRLB Hedge Fund Activity: Q4 2022 in Review

199 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q4 2022, worth a combined $574M — down 35% from $881M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of PRLB and 32 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 72 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $7.02M. The largest seller was Nikko Asset Management Americas, cutting an estimated $18.4M.

  • 199 institutional investors held Protolabs (PRLB) as of Q4 2022, down from 211 in Q3 2022.
  • Funds reported $574M of Protolabs stock for Q4 2022, down 35% quarter-over-quarter.
  • 32 funds opened new Protolabs positions in Q4 2022 and 43 closed out, a net change of -11 holders.
  • The largest Protolabs buyer in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $7.02M added.
  • The largest Protolabs seller in Q4 2022 was Nikko Asset Management Americas, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2022.