Protolabs
PRLB
221 hedge funds and large institutions have $1.66B invested in Protolabs in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 50 reducing their positions, and 27 closing their positions.
102% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 50
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
5% more funds holding
Funds holding: 211 → 221 (+10)
0.23% more ownership
Funds ownership: 110.69% → 110.92% (+0.23%)
25% less capital invested
Capital invested by funds: $2.22B → $1.66B (-$561M)
46% less call options, than puts
Call options by funds: $24M | Put options by funds: $44.7M
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$39.2M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$31.7M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$22.7M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$13.5M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$13.2M |
PRLB Hedge Fund Activity: Q2 2016 in Review
221 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q2 2016, worth a combined $1.66B — down 25% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PRLB positions and 27 closed out — a net gain of 14 holders — while 101 added to existing stakes and 50 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $44.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $39.2M sold.
- 221 institutional investors held Protolabs (PRLB) as of Q2 2016, up from 211 in Q1 2016.
- Funds reported $1.66B of Protolabs stock for Q2 2016, down 25% quarter-over-quarter.
- 41 funds opened new Protolabs positions in Q2 2016 and 27 closed out, a net change of +14 holders.
- The largest Protolabs buyer in Q2 2016 was Fiera Capital (Canada), an estimated $44.9M added.
- The largest Protolabs seller in Q2 2016 was Lord, Abbett & Co, an estimated $39.2M sold.
Based on aggregated 13F filings for Q2 2016.