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Protolabs
PRLB

194 hedge funds and large institutions have $1.81B invested in Protolabs in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

75% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 53

10% more capital invested

Capital invested by funds: $1.65B → $1.81B (+$159M)

8.78% more ownership

Funds ownership: 94.91% → 103.69% (+8.8%)

7% more funds holding

Funds holding: 181 → 194 (+13)

59% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $43.8M

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
28
Increased
93
Reduced
53
Closed
14
Calls
$18.1M
Puts
$43.8M
Net Calls
-$25.7M
Net Calls Change
-$11M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$30.8M
2
CCM
Crestwood Capital Management
New York
+$29.6M
3
FMA
Fiduciary Management Associates
Illinois
+$22.7M
4
BCM
Brown Capital Management
Maryland
+$21.9M
5
Bank of America
Bank of America
North Carolina
+$20.1M

Top Sellers

1
RIM
Ranger Investment Management
Texas
-$17.2M
2
Franklin Resources
Franklin Resources
California
-$10.4M
3
Wells Fargo
Wells Fargo
California
-$9.59M
4
KCM
Kornitzer Capital Management
Kansas
-$7.64M
5
EAM
Eagle Asset Management
Florida
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
101
Sit Investment Associates
Minnesota
$965K – – –
ARTA
102
A.R.T. Advisors
New York
$878K +$934K +13,114 New
JWS
103
Juncture Wealth Strategies
Arizona
$863K +$918K +12,879 New
Walleye Trading
104
Walleye Trading
New York
$830K +$602K +8,456 +215%
RSS
105
Rosenblum Silverman Sutton
California
$818K -$67.7K -950 -7%
RL
106
Ruffer LLP
United Kingdom
$805K – – –
CS
107
Credit Suisse
Switzerland
$784K -$68.5K -961 -8%
VFA
108
Virtus Fund Advisers
Connecticut
$775K -$1.22M -17,155 -60%
PSUF
109
People's United Financial
Connecticut
$766K +$65.5K +919 +9%
JIP
110
Jaffetilchin Investment Partners
Florida
$699K +$107K +1,500 +17%
HSA
111
Hussman Strategic Advisors
Maryland
$670K – – –
AWCI
112
Alpine Woods Capital Investors
New York
$670K +$356K +5,000 +100%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$663K -$106K -1,484 -13%
FMT
114
First Mercantile Trust
Tennessee
$662K +$38K +533 +6%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$662K +$90.3K +1,267 +15%
SI
116
Stephens Inc
Arkansas
$571K +$8.05K +113 +1%
LPL Financial
117
LPL Financial
California
$569K +$92.4K +1,297 +18%
WS
118
Wedbush Securities
California
$525K -$22.4K -314 -4%
KeyBank National Association
119
KeyBank National Association
Ohio
$493K – – –
BG
120
BlackRock Group
United Kingdom
$476K +$105K +1,477 +26%
Group One Trading
121
Group One Trading
Illinois
$454K +$483K +6,778 New
RAM
122
Redmond Asset Management
Virginia
$445K +$68K +954 +17%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$441K +$109K +1,533 +30%
CB
124
Commerce Bank
Missouri
$437K -$4.35K -61 -0.9%
SEI Investments
125
SEI Investments
Pennsylvania
$422K +$449K +6,298 New
3 4
5
6 7

PRLB Hedge Fund Activity: Q3 2015 in Review

194 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q3 2015, worth a combined $1.81B — up 9.6% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRLB positions and 14 closed out — a net gain of 14 holders — while 93 added to existing stakes and 53 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $30.8M. The largest seller was Ranger Investment Management, cutting an estimated $17.2M.

  • 194 institutional investors held Protolabs (PRLB) as of Q3 2015, up from 181 in Q2 2015.
  • Funds reported $1.81B of Protolabs stock for Q3 2015, up 9.6% quarter-over-quarter.
  • 28 funds opened new Protolabs positions in Q3 2015 and 14 closed out, a net change of +14 holders.
  • The largest Protolabs buyer in Q3 2015 was Goldman Sachs, an estimated $30.8M added.
  • The largest Protolabs seller in Q3 2015 was Ranger Investment Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2015.