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Protolabs
PRLB

194 hedge funds and large institutions have $1.81B invested in Protolabs in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

75% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 53

10% more capital invested

Capital invested by funds: $1.65B → $1.81B (+$159M)

8.78% more ownership

Funds ownership: 94.91% → 103.69% (+8.8%)

7% more funds holding

Funds holding: 181 → 194 (+13)

59% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $43.8M

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
28
Increased
93
Reduced
53
Closed
14
Calls
$18.1M
Puts
$43.8M
Net Calls
-$25.7M
Net Calls Change
-$11M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$30.8M
2
CCM
Crestwood Capital Management
New York
+$29.6M
3
FMA
Fiduciary Management Associates
Illinois
+$22.7M
4
BCM
Brown Capital Management
Maryland
+$21.9M
5
Bank of America
Bank of America
North Carolina
+$20.1M

Top Sellers

1
RIM
Ranger Investment Management
Texas
-$17.2M
2
Franklin Resources
Franklin Resources
California
-$10.4M
3
Wells Fargo
Wells Fargo
California
-$9.59M
4
KCM
Kornitzer Capital Management
Kansas
-$7.64M
5
EAM
Eagle Asset Management
Florida
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$2.52M +$26.3K +369 +1%
GPCM
77
Granite Point Capital Management
Massachusetts
$2.44M +$599K +8,400 +30%
DIA
78
Denver Investment Advisors
Colorado
$2.43M -$994K -13,948 -28%
MFWM
79
Motley Fool Wealth Management
Virginia
$2.31M +$711K +9,984 +41%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.28M +$11.8K +166 +0.5%
BRA
81
Bender Robert & Associates
California
$2.27M +$3.85K +54 +0.2%
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.08M +$285K +4,000 +15%
PPA
83
Parametric Portfolio Associates
Washington
$1.89M +$254K +3,566 +14%
Kayne Anderson Rudnick Investment Management
84
Kayne Anderson Rudnick Investment Management
California
$1.86M -$35.3K -495 -2%
Asset Management One
85
Asset Management One
Japan
$1.85M -$325K -4,568 -14%
KCM
86
Kennedy Capital Management
Missouri
$1.75M +$44.4K +623 +2%
LCG
87
Lisanti Capital Growth
New York
$1.75M +$548K +7,686 +42%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M +$276K +3,876 +18%
GC
89
Guggenheim Capital
Illinois
$1.64M +$1.74M +24,489 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.43M +$59.2K +831 +4%
FSA
91
Franklin Street Advisors
North Carolina
$1.42M +$112K +1,575 +8%
RCM
92
Rotella Capital Management
Washington
$1.25M +$1.33M +18,700 New
Stifel Financial
93
Stifel Financial
Missouri
$1.12M +$322K +4,520 +37%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M -$14.6K -205 -1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.08M +$26.4K +370 +2%
SO
96
STRS Ohio
Ohio
$1.04M +$1.1M +15,500 New
AIG
97
American International Group
New York
$1.01M +$10K +141 +0.9%
BA
98
BlackRock Advisors
Delaware
$1M -$14.2K -199 -1%
USAA
99
United Services Automobile Association
Texas
$992K -$402K -5,640 -28%
UBS AM
100
UBS AM
Illinois
$978K +$242K +3,400 +30%
2 3
4
5 6

PRLB Hedge Fund Activity: Q3 2015 in Review

194 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q3 2015, worth a combined $1.81B — up 9.6% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRLB positions and 14 closed out — a net gain of 14 holders — while 93 added to existing stakes and 53 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $30.8M. The largest seller was Ranger Investment Management, cutting an estimated $17.2M.

  • 194 institutional investors held Protolabs (PRLB) as of Q3 2015, up from 181 in Q2 2015.
  • Funds reported $1.81B of Protolabs stock for Q3 2015, up 9.6% quarter-over-quarter.
  • 28 funds opened new Protolabs positions in Q3 2015 and 14 closed out, a net change of +14 holders.
  • The largest Protolabs buyer in Q3 2015 was Goldman Sachs, an estimated $30.8M added.
  • The largest Protolabs seller in Q3 2015 was Ranger Investment Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2015.