Protolabs
PRLB
241 hedge funds and large institutions have $2.76B invested in Protolabs in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 73 reducing their positions, and 25 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 73
4.87% more ownership
Funds ownership: 95.67% → 100.54% (+4.9%)
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
0% more funds holding
Funds holding: 240 → 241 (+1)
7% less capital invested
Capital invested by funds: $2.98B → $2.76B (-$221M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less call options, than puts
Call options by funds: $4.04M | Put options by funds: $6.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$35M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$34.4M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$34.3M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$21.3M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$19.9M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$10.5M |
| 3 |
Man Group
London,
United Kingdom
|
-$6.14M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$4.16M |
| 5 |
Goldman Sachs
New York
|
-$3.66M |
PRLB Hedge Fund Activity: Q3 2019 in Review
241 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q3 2019, worth a combined $2.76B — down 7.4% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PRLB positions and 25 closed out — a net gain of 1 holder — while 98 added to existing stakes and 73 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $35M. The largest seller was Victory Capital Management, cutting an estimated $19.9M.
- 241 institutional investors held Protolabs (PRLB) as of Q3 2019, up from 240 in Q2 2019.
- Funds reported $2.76B of Protolabs stock for Q3 2019, down 7.4% quarter-over-quarter.
- 26 funds opened new Protolabs positions in Q3 2019 and 25 closed out, a net change of +1 holder.
- The largest Protolabs buyer in Q3 2019 was TimesSquare Capital Management, an estimated $35M added.
- The largest Protolabs seller in Q3 2019 was Victory Capital Management, an estimated $19.9M sold.
Based on aggregated 13F filings for Q3 2019.