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Protolabs

211 hedge funds and large institutions have $2.22B invested in Protolabs in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

30% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 64

28% more capital invested

Capital invested by funds: $1.74B → $2.22B (+$482M)

5.82% more ownership

Funds ownership: 104.87%110.69% (+5.8%)

4% more funds holding

Funds holding: 202211 (+9)

2% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $23.3M

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.62%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.27%
New
41
Increased
83
Reduced
64
Closed
29
Calls
$23.7M
Puts
$23.3M
Net Calls
+$367K
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
101
Goldman Sachs
New York
$1.29M +$450K +6,963 +72%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M +$1.07M +16,600 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M +$1.1K +17 +0.1%
FSA
104
Franklin Street Advisors
North Carolina
$1.19M -$421K -6,525 -30%
SIA
105
Sit Investment Associates
Minnesota
$1.09M -$12.9K -200 -1%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.02M +$328K +5,079 +62%
PSUF
107
People's United Financial
Connecticut
$991K +$81.5K +1,262 +11%
ASRS
108
Arizona State Retirement System
Arizona
$925K +$775K +12,000 New
Barclays
109
Barclays
United Kingdom
$919K +$771K +11,936 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$912K +$151K +2,342 +25%
BA
111
BlackRock Advisors
Delaware
$841K +$48.9K +758 +7%
LCG
112
Lisanti Capital Growth
New York
$818K -$343K -5,315 -33%
UBS AM
113
UBS AM
Illinois
$802K -$200K -3,100 -23%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$802K +$671K +10,400 New
GA
115
Geneva Advisors
Illinois
$793K +$664K +10,290 New
KeyBank National Association
116
KeyBank National Association
Ohio
$787K
FA
117
FDx Advisors
Illinois
$776K +$47.6K +737 +8%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$764K +$640K +9,908 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$763K
FMT
120
First Mercantile Trust
Tennessee
$741K +$7.1K +110 +1%
California Public Employees Retirement System
121
California Public Employees Retirement System
California
$717K +$387K +6,000 +182%
HighTower Advisors
122
HighTower Advisors
Illinois
$707K -$30.9K -479 -5%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$700K +$239K +3,704 +69%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$655K +$549K +8,500 New
SI
125
Stephens Inc
Arkansas
$651K -$2.39K -37 -0.4%

PRLB Hedge Fund Activity: Q1 2016 in Review

211 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q1 2016, worth a combined $2.22B — up 28% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRLB positions and 29 closed out — a net gain of 12 holders — while 83 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $56M. The largest seller was TimesSquare Capital Management, cutting an estimated $21.9M.

  • 211 institutional investors held Protolabs (PRLB) as of Q1 2016, up from 202 in Q4 2015.
  • Funds reported $2.22B of Protolabs stock for Q1 2016, up 28% quarter-over-quarter.
  • 41 funds opened new Protolabs positions in Q1 2016 and 29 closed out, a net change of +12 holders.
  • The largest Protolabs buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $56M added.
  • The largest Protolabs seller in Q1 2016 was TimesSquare Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2016.