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Protolabs
PRLB

188 hedge funds and large institutions have $1.63B invested in Protolabs in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 65

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

3% more funds holding

Funds holding: 183 → 188 (+5)

2.22% more ownership

Funds ownership: 87.89% → 90.11% (+2.2%)

4% less capital invested

Capital invested by funds: $1.7B → $1.63B (-$69.1M)

25% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $27.6M

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
32
Increased
80
Reduced
65
Closed
27
Calls
$20.8M
Puts
$27.6M
Net Calls
-$6.8M
Net Calls Change
+$2.71M

Top Buyers

1
KCM
Kornitzer Capital Management
Kansas
+$40.6M
2
TCP
TAMRO Capital Partners
Virginia
+$37.3M
3
Wells Fargo
Wells Fargo
California
+$31.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$25M
5
Calamos Advisors
Calamos Advisors
Illinois
+$19.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$44.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$28.4M
4
Capital World Investors
Capital World Investors
California
-$20.2M
5
BAMCO Inc
BAMCO Inc
New York
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
76
Timpani Capital Management
Wisconsin
$2.8M -$854K -11,019 -22%
LCG
77
Lisanti Capital Growth
New York
$2.79M -$2.17M -28,010 -42%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.69M +$501K +6,469 +21%
US Bancorp
79
US Bancorp
Minnesota
$2.58M +$184K +2,378 +7%
RJA
80
Raymond James & Associates
Florida
$2.41M +$1.36M +17,610 +108%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.28M -$1.15M -14,840 -32%
3NC
82
300 North Capital
California
$2.27M +$286K +3,690 +13%
GIPM
83
G2 Investment Partners Management
New York
$2.22M +$2.42M +31,230 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.2M +$15.5K +200 +0.7%
Citadel Advisors
85
Citadel Advisors
Florida
$2.13M +$1.23M +15,860 +113%
SB
86
Suntrust Banks
Georgia
$2.02M +$12K +155 +0.5%
CS
87
Credit Suisse
Switzerland
$1.96M +$813K +10,493 +62%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.93M +$283K +3,649 +16%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$1.93M +$1.24M +16,039 +146%
ARTA
90
A.R.T. Advisors
New York
$1.92M +$2.09M +26,910 New
MPI
91
Mairs & Power Inc
Minnesota
$1.9M +$411K +5,300 +25%
GIM
92
Granahan Investment Management
Massachusetts
$1.84M -$2.83M -36,495 -59%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$1.78M -$950K -12,255 -33%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M – – –
FMT
95
First Mercantile Trust
Tennessee
$1.61M -$457K -5,898 -21%
DT
96
Diversified Trust
Tennessee
$1.56M -$982K -12,675 -37%
HI
97
HBK Investments
Texas
$1.47M +$1.6M +20,700 New
MSA
98
Mason Street Advisors
Wisconsin
$1.47M +$1.6M +20,600 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$1.39M +$288K +3,716 +24%
Bank of America
100
Bank of America
North Carolina
$1.35M +$353K +4,558 +32%
2 3
4
5 6

PRLB Hedge Fund Activity: Q4 2013 in Review

188 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q4 2013, worth a combined $1.63B — down 4.1% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PRLB positions and 27 closed out — a net gain of 5 holders — while 80 added to existing stakes and 65 trimmed.

The largest buyer was Kornitzer Capital Management, adding an estimated $40.6M. The largest seller was Fidelity Investments, cutting an estimated $60.6M.

  • 188 institutional investors held Protolabs (PRLB) as of Q4 2013, up from 183 in Q3 2013.
  • Funds reported $1.63B of Protolabs stock for Q4 2013, down 4.1% quarter-over-quarter.
  • 32 funds opened new Protolabs positions in Q4 2013 and 27 closed out, a net change of +5 holders.
  • The largest Protolabs buyer in Q4 2013 was Kornitzer Capital Management, an estimated $40.6M added.
  • The largest Protolabs seller in Q4 2013 was Fidelity Investments, an estimated $60.6M sold.

Based on aggregated 13F filings for Q4 2013.