Protolabs
PRLB
263 hedge funds and large institutions have $4.19B invested in Protolabs in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 20 closing their positions.
90% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 20
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
36% more capital invested
Capital invested by funds: $3.07B → $4.19B (+$1.12B)
6% more funds holding
Funds holding: 247 → 263 (+16)
1% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 89
0.26% less ownership
Funds ownership: 96.14% → 95.88% (-0.26%)
20% less call options, than puts
Call options by funds: $25.3M | Put options by funds: $31.5M
Top Buyers
| 1 |
BlackRock
New York
|
+$48.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$25.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.2M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$12M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.9M |
Top Sellers
PRLB Hedge Fund Activity: Q3 2018 in Review
263 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q3 2018, worth a combined $4.19B — up 36% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PRLB positions and 20 closed out — a net gain of 18 holders — while 90 added to existing stakes and 89 trimmed.
The largest buyer was BlackRock, adding an estimated $48.6M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $26.1M.
- 263 institutional investors held Protolabs (PRLB) as of Q3 2018, up from 247 in Q2 2018.
- Funds reported $4.19B of Protolabs stock for Q3 2018, up 36% quarter-over-quarter.
- 38 funds opened new Protolabs positions in Q3 2018 and 20 closed out, a net change of +18 holders.
- The largest Protolabs buyer in Q3 2018 was BlackRock, an estimated $48.6M added.
- The largest Protolabs seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $26.1M sold.
Based on aggregated 13F filings for Q3 2018.