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Protolabs
PRLB

184 hedge funds and large institutions have $1.4B invested in Protolabs in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $5.64M

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $1.46B → $1.4B (-$60.1M)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

4.4% less ownership

Funds ownership: 107.46% → 103.06% (-4.4%)

6% less funds holding

Funds holding: 195 → 184 (-11)

Holders
184
Holders Change
-11
Holders Change %
-5.64%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
62
Reduced
59
Closed
31
Calls
$6.13M
Puts
$5.64M
Net Calls
+$483K
Net Calls Change
+$3.59M

Top Buyers

1
BlackRock
BlackRock
New York
+$154M
2
Lazard Asset Management
Lazard Asset Management
New York
+$8.73M
3
Millennium Management
Millennium Management
New York
+$7.44M
4
BCM
Brown Capital Management
Maryland
+$5.67M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.49M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$22M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$21.5M
3
Artisan Partners
Artisan Partners
Wisconsin
-$16.5M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$12M
5
FAM
Fred Alger Management
New York
-$7.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRA
76
Bender Robert & Associates
California
$1.65M -$50.3K -950 -3%
Invesco
77
Invesco
Georgia
$1.6M +$514K +9,706 +45%
Comerica Bank
78
Comerica Bank
Texas
$1.59M +$62.7K +1,184 +5%
MCIM
79
Meadow Creek Investment Management
Georgia
$1.55M +$3.49K +66 +0.2%
Citadel Advisors
80
Citadel Advisors
Florida
$1.37M +$1.18M +22,368 +500%
CS
81
Credit Suisse
Switzerland
$1.19M -$177K -3,352 -13%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.13M +$177K +3,340 +18%
FCM
83
Flinton Capital Management
Pennsylvania
$1.13M +$2.54K +48 +0.2%
Citigroup
84
Citigroup
New York
$1.12M -$1.24M -23,499 -52%
GAM
85
Gotham Asset Management
New York
$1.03M +$1.07M +20,205 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$978K -$12M -226,288 -92%
TPSF
87
Texas Permanent School Fund
Texas
$903K -$3.55K -67 -0.4%
RAM
88
Redmond Asset Management
Virginia
$892K -$1.38M -26,156 -60%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$891K – – –
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$879K – – –
HHC
91
Hutchin Hill Capital
New York
$869K +$900K +17,000 New
KCM
92
Kornitzer Capital Management
Kansas
$843K +$307K +5,800 +54%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$817K +$116K +2,200 +16%
CCG
94
Chatham Capital Group
Georgia
$812K +$841K +15,890 New
Stifel Financial
95
Stifel Financial
Missouri
$786K -$348K -6,567 -30%
AIG
96
American International Group
New York
$776K -$150K -2,839 -16%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$768K – – –
Russell Investments Group
98
Russell Investments Group
United Kingdom
$672K – – –
Capstone Investment Advisors
99
Capstone Investment Advisors
New York
$660K +$684K +12,917 New
ASRS
100
Arizona State Retirement System
Arizona
$649K +$10.6K +200 +2%
2 3
4
5 6

PRLB Hedge Fund Activity: Q1 2017 in Review

184 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q1 2017, worth a combined $1.4B — down 4.1% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PRLB and 28 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $154M. The largest seller was TimesSquare Capital Management, cutting an estimated $22M.

  • 184 institutional investors held Protolabs (PRLB) as of Q1 2017, down from 195 in Q4 2016.
  • Funds reported $1.4B of Protolabs stock for Q1 2017, down 4.1% quarter-over-quarter.
  • 28 funds opened new Protolabs positions in Q1 2017 and 31 closed out, a net change of -3 holders.
  • The largest Protolabs buyer in Q1 2017 was BlackRock, an estimated $154M added.
  • The largest Protolabs seller in Q1 2017 was TimesSquare Capital Management, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2017.