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Protolabs

248 hedge funds and large institutions have $3.04B invested in Protolabs in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

32% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $15.2M

12% more capital invested

Capital invested by funds: $2.72B → $3.04B (+$317M)

8% more funds holding

Funds holding: 230248 (+18)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.12% less ownership

Funds ownership: 99.3%96.18% (-3.1%)

21% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 96

Holders
248
Holders Change
+18
Holders Change %
+7.83%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
39
Increased
76
Reduced
96
Closed
20
Calls
$20.2M
Puts
$15.2M
Net Calls
+$4.94M
Net Calls Change
+$8.09M
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
126
Cookson Peirce & Co
Pennsylvania
$932K +$393K +3,480 +78%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$921K +$22.5K +199 +3%
FA
128
FDx Advisors
Illinois
$915K -$29.5K -261 -3%
BFS
129
Bradley Foster & Sargent
Connecticut
$912K
EP
130
Elkfork Partners
Oregon
$883K -$1.24M -10,982 -59%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$853K -$61.1K -541 -7%
SCM
132
Suffolk Capital Management
New York
$853K +$328K +2,900 +67%
MSA
133
Mason Street Advisors
Wisconsin
$816K +$55.9K +495 +8%
Wolverine Trading
134
Wolverine Trading
Illinois
$787K +$756K +6,693 New
SC
135
Slow Capital
California
$779K +$5.76K +51 +0.8%
BB
136
Bell Bank
North Dakota
$777K +$46.7K +413 +7%
CGH
137
Crossmark Global Holdings
Texas
$747K -$77.2K -683 -10%
OAM
138
Oxford Asset Management
United Kingdom
$736K +$235K +2,082 +50%
GHCM
139
Glen Harbor Capital Management
California
$727K -$1.02M -9,044 -59%
SSWM
140
Sheets Smith Wealth Management
North Carolina
$662K -$16.5K -146 -3%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$659K -$355K -3,145 -36%
KCM
142
Kornitzer Capital Management
Kansas
$658K -$497K -4,400 -44%
PIA
143
Piedmont Investment Advisors
North Carolina
$629K +$28.6K +253 +5%
Citigroup
144
Citigroup
New York
$626K +$256K +2,265 +74%
WS
145
Wedbush Securities
California
$625K -$5.76K -51 -0.9%
KeyBank National Association
146
KeyBank National Association
Ohio
$602K -$93.2K -825 -14%
PA
147
Profund Advisors
Maryland
$596K +$179K +1,585 +45%
HighTower Advisors
148
HighTower Advisors
Illinois
$580K +$9.15K +81 +2%
MCIM
149
Meadow Creek Investment Management
Georgia
$572K -$803K -7,106 -59%
CIM
150
CIM Investment Management
Pennsylvania
$565K

PRLB Hedge Fund Activity: Q1 2018 in Review

248 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q1 2018, worth a combined $3.04B — up 12% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PRLB positions and 20 closed out — a net gain of 19 holders — while 76 added to existing stakes and 96 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.6M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $34.8M.

  • 248 institutional investors held Protolabs (PRLB) as of Q1 2018, up from 230 in Q4 2017.
  • Funds reported $3.04B of Protolabs stock for Q1 2018, up 12% quarter-over-quarter.
  • 39 funds opened new Protolabs positions in Q1 2018 and 20 closed out, a net change of +19 holders.
  • The largest Protolabs buyer in Q1 2018 was Vanguard Group, an estimated $19.6M added.
  • The largest Protolabs seller in Q1 2018 was ArrowMark Colorado Holdings, an estimated $34.8M sold.

Based on aggregated 13F filings for Q1 2018.