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Protolabs

178 hedge funds and large institutions have $1.73B invested in Protolabs in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $12M | Put options by funds: $7.61M

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

4.2% more ownership

Funds ownership: 95.9%100.1% (+4.2%)

2% more capital invested

Capital invested by funds: $1.69B → $1.73B (+$31.5M)

4% less funds holding

Funds holding: 186178 (-8)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
178
Holders Change
-8
Holders Change %
-4.3%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
71
Reduced
62
Closed
27
Calls
$12M
Puts
$7.61M
Net Calls
+$4.41M
Net Calls Change
-$493K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$690K +$676K +10,276 New
EWM
102
Evercore Wealth Management
New York
$672K
Barclays
103
Barclays
United Kingdom
$653K +$558K +8,484 +674%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$632K +$42.7K +649 +7%
HHC
105
Hutchin Hill Capital
New York
$589K +$577K +8,772 New
PSUF
106
People's United Financial
Connecticut
$580K +$60.6K +922 +12%
CWM
107
Calamos Wealth Management
Illinois
$549K -$59.2K -900 -10%
FMT
108
First Mercantile Trust
Tennessee
$546K -$169K -2,566 -24%
SI
109
Stephens Inc
Arkansas
$499K -$13.3K -203 -3%
KeyBank National Association
110
KeyBank National Association
Ohio
$498K +$151K +2,296 +45%
CB
111
Commerce Bank
Missouri
$468K +$1.31K +20 +0.3%
AA
112
ALPS Advisors
Colorado
$464K -$60.4K -918 -12%
FA
113
FDx Advisors
Illinois
$449K -$575K -8,742 -57%
UBS AM
114
UBS AM
Illinois
$423K
PG
115
PEAK6 Group
Illinois
$409K +$163K +2,483 +69%
RAM
116
Redmond Asset Management
Virginia
$374K +$366K +5,573 New
LPL Financial
117
LPL Financial
California
$353K +$5.26K +80 +2%
AWCI
118
Alpine Woods Capital Investors
New York
$336K -$329K -5,000 -50%
AIM
119
Artemis Investment Management
United Kingdom
$332K +$325K +4,936 New
ProShare Advisors
120
ProShare Advisors
Maryland
$326K -$272K -4,131 -46%
M&T Bank
121
M&T Bank
New York
$326K -$56.8K -864 -15%
RFC
122
Regions Financial Corp
Alabama
$322K +$55.9K +851 +22%
SB
123
Suntrust Banks
Georgia
$322K +$72.7K +1,106 +30%
DADC
124
D.A. Davidson & Co
Montana
$315K +$56K +852 +22%
FAM
125
Fortaleza Asset Management
Illinois
$303K -$25.3K -385 -8%

PRLB Hedge Fund Activity: Q4 2014 in Review

178 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q4 2014, worth a combined $1.73B — up 1.9% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PRLB and 23 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 71 added.

The largest buyer was Brown Capital Management, adding an estimated $41.4M. The largest seller was New Amsterdam Partners, cutting an estimated $31.3M.

  • 178 institutional investors held Protolabs (PRLB) as of Q4 2014, down from 186 in Q3 2014.
  • Funds reported $1.73B of Protolabs stock for Q4 2014, up 1.9% quarter-over-quarter.
  • 23 funds opened new Protolabs positions in Q4 2014 and 27 closed out, a net change of -4 holders.
  • The largest Protolabs buyer in Q4 2014 was Brown Capital Management, an estimated $41.4M added.
  • The largest Protolabs seller in Q4 2014 was New Amsterdam Partners, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2014.