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.
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
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$27.6M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$18.6M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$15.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.3M |
| 5 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$8.09M |
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.