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Protolabs
PRLB

202 hedge funds and large institutions have $1.74B invested in Protolabs in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

4% more funds holding

Funds holding: 194 → 202 (+8)

1.17% more ownership

Funds ownership: 103.69% → 104.87% (+1.2%)

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less capital invested

Capital invested by funds: $1.81B → $1.74B (-$67.5M)

31% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $31.3M

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
31
Increased
71
Reduced
70
Closed
22
Calls
$21.6M
Puts
$31.3M
Net Calls
-$9.73M
Net Calls Change
+$16M

Top Buyers

1
BCM
Brown Capital Management
Maryland
+$19M
2
JHIU
Janus Henderson Investors US
Colorado
+$17.5M
3
MPI
Mairs & Power Inc
Minnesota
+$10.9M
4
CCM
Crestwood Capital Management
New York
+$5.37M
5
SEI Investments
SEI Investments
Pennsylvania
+$5.34M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$27.6M
2
RIM
Ranger Investment Management
Texas
-$18.6M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$15.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$12.3M
5
TCP
TAMRO Capital Partners
Virginia
-$8.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
101
Sit Investment Associates
Minnesota
$917K – – –
UBS AM
102
UBS AM
Illinois
$860K -$70.9K -1,100 -8%
RL
103
Ruffer LLP
United Kingdom
$764K – – –
Citigroup
104
Citigroup
New York
$757K +$427K +6,626 +126%
PSUF
105
People's United Financial
Connecticut
$739K +$10.4K +161 +1%
RSS
106
Rosenblum Silverman Sutton
California
$705K -$74.2K -1,150 -9%
LPL Financial
107
LPL Financial
California
$700K +$159K +2,459 +29%
AIM
108
Artemis Investment Management
United Kingdom
$697K -$3.86M -59,797 -85%
Millennium Management
109
Millennium Management
New York
$683K +$692K +10,730 New
KeyBank National Association
110
KeyBank National Association
Ohio
$650K +$184K +2,851 +39%
ARTA
111
A.R.T. Advisors
New York
$649K -$188K -2,911 -22%
BA
112
BlackRock Advisors
Delaware
$647K -$312K -4,832 -32%
AWCI
113
Alpine Woods Capital Investors
New York
$637K – – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$631K – – –
HighTower Advisors
115
HighTower Advisors
Illinois
$622K +$628K +9,733 New
Goldman Sachs
116
Goldman Sachs
New York
$619K -$27.6M -427,918 -98%
FMT
117
First Mercantile Trust
Tennessee
$604K -$25.4K -394 -4%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$604K +$507K +7,855 +482%
FA
119
FDx Advisors
Illinois
$594K +$272K +4,222 +83%
Group One Trading
120
Group One Trading
Illinois
$568K +$138K +2,147 +32%
PCMM
121
Private Capital Management (Minnesota)
Minnesota
$567K +$574K +8,900 New
SI
122
Stephens Inc
Arkansas
$540K -$2.58K -40 -0.5%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$520K -$112K -1,729 -18%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$468K +$50K +775 +12%
CG
125
Clinton Group
New York
$458K +$464K +7,195 New
3 4
5
6 7

PRLB Hedge Fund Activity: Q4 2015 in Review

202 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q4 2015, worth a combined $1.74B — down 3.7% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRLB positions and 22 closed out — a net gain of 9 holders — while 71 added to existing stakes and 70 trimmed.

The largest buyer was Brown Capital Management, adding an estimated $19M. The largest seller was Goldman Sachs, cutting an estimated $27.6M.

  • 202 institutional investors held Protolabs (PRLB) as of Q4 2015, up from 194 in Q3 2015.
  • Funds reported $1.74B of Protolabs stock for Q4 2015, down 3.7% quarter-over-quarter.
  • 31 funds opened new Protolabs positions in Q4 2015 and 22 closed out, a net change of +9 holders.
  • The largest Protolabs buyer in Q4 2015 was Brown Capital Management, an estimated $19M added.
  • The largest Protolabs seller in Q4 2015 was Goldman Sachs, an estimated $27.6M sold.

Based on aggregated 13F filings for Q4 2015.