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Protolabs
PRLB

202 hedge funds and large institutions have $1.74B invested in Protolabs in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

4% more funds holding

Funds holding: 194 → 202 (+8)

1.17% more ownership

Funds ownership: 103.69% → 104.87% (+1.2%)

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less capital invested

Capital invested by funds: $1.81B → $1.74B (-$67.5M)

31% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $31.3M

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
31
Increased
71
Reduced
70
Closed
22
Calls
$21.6M
Puts
$31.3M
Net Calls
-$9.73M
Net Calls Change
+$16M

Top Buyers

1
BCM
Brown Capital Management
Maryland
+$19M
2
JHIU
Janus Henderson Investors US
Colorado
+$17.5M
3
MPI
Mairs & Power Inc
Minnesota
+$10.9M
4
CCM
Crestwood Capital Management
New York
+$5.37M
5
SEI Investments
SEI Investments
Pennsylvania
+$5.34M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$27.6M
2
RIM
Ranger Investment Management
Texas
-$18.6M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$15.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$12.3M
5
TCP
TAMRO Capital Partners
Virginia
-$8.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
76
Waddell & Reed Financial
Kansas
$2.16M +$2.19M +33,901 New
BRA
77
Bender Robert & Associates
California
$2.11M -$44.5K -690 -2%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.02M -$149K -2,316 -7%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.97M – – –
RAM
80
Redmond Asset Management
Virginia
$1.84M +$1.44M +22,299 +336%
PPA
81
Parametric Portfolio Associates
Washington
$1.81M +$13K +202 +0.7%
Kayne Anderson Rudnick Investment Management
82
Kayne Anderson Rudnick Investment Management
California
$1.74M -$22.6K -351 -1%
KCM
83
Kennedy Capital Management
Missouri
$1.68M +$12.8K +199 +0.8%
CPIM
84
Columbia Partners Investment Management
Virginia
$1.66M -$785K -12,173 -32%
Asset Management One
85
Asset Management One
Japan
$1.62M -$194K -3,010 -11%
WC
86
Weatherbie Capital
Massachusetts
$1.6M +$1.62M +25,101 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.44M +$81.6K +1,265 +6%
FSA
88
Franklin Street Advisors
North Carolina
$1.4M +$45.1K +700 +3%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M -$239K -3,704 -15%
GC
90
Guggenheim Capital
Illinois
$1.27M -$292K -4,532 -19%
Stifel Financial
91
Stifel Financial
Missouri
$1.12M +$55.5K +861 +5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.08M +$45.3K +702 +4%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M – – –
LCG
94
Lisanti Capital Growth
New York
$1.01M -$653K -10,118 -39%
CS
95
Credit Suisse
Switzerland
$963K +$221K +3,425 +29%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$958K -$8.02M -124,397 -89%
AIG
97
American International Group
New York
$956K -$10.6K -164 -1%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$955K +$967K +15,000 New
GPGA
99
Grandeur Peak Global Advisors
Utah
$955K +$967K +15,000 New
USAA
100
United Services Automobile Association
Texas
$943K – – –
2 3
4
5 6

PRLB Hedge Fund Activity: Q4 2015 in Review

202 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q4 2015, worth a combined $1.74B — down 3.7% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRLB positions and 22 closed out — a net gain of 9 holders — while 71 added to existing stakes and 70 trimmed.

The largest buyer was Brown Capital Management, adding an estimated $19M. The largest seller was Goldman Sachs, cutting an estimated $27.6M.

  • 202 institutional investors held Protolabs (PRLB) as of Q4 2015, up from 194 in Q3 2015.
  • Funds reported $1.74B of Protolabs stock for Q4 2015, down 3.7% quarter-over-quarter.
  • 31 funds opened new Protolabs positions in Q4 2015 and 22 closed out, a net change of +9 holders.
  • The largest Protolabs buyer in Q4 2015 was Brown Capital Management, an estimated $19M added.
  • The largest Protolabs seller in Q4 2015 was Goldman Sachs, an estimated $27.6M sold.

Based on aggregated 13F filings for Q4 2015.