Protolabs
PRLB
279 hedge funds and large institutions have $3.39B invested in Protolabs in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 22 closing their positions.
209% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 22
181% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $8.84M
48% more capital invested
Capital invested by funds: $2.28B → $3.39B (+$1.1B)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more funds holding
Funds holding: 234 → 279 (+45)
1.5% more ownership
Funds ownership: 111.92% → 113.42% (+1.5%)
6% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$63M |
| 2 |
JP Morgan Chase
New York
|
+$10.7M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$7.65M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$7.58M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$27.8M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$24.6M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$12.7M |
| 4 |
Goldman Sachs
New York
|
-$12.6M |
| 5 |
Morgan Stanley
New York
|
-$9.12M |
PRLB Hedge Fund Activity: Q2 2020 in Review
279 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q2 2020, worth a combined $3.39B — up 48% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new PRLB positions and 22 closed out — a net gain of 46 holders — while 84 added to existing stakes and 79 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $63M. The largest seller was TimesSquare Capital Management, cutting an estimated $27.8M.
- 279 institutional investors held Protolabs (PRLB) as of Q2 2020, up from 234 in Q1 2020.
- Funds reported $3.39B of Protolabs stock for Q2 2020, up 48% quarter-over-quarter.
- 68 funds opened new Protolabs positions in Q2 2020 and 22 closed out, a net change of +46 holders.
- The largest Protolabs buyer in Q2 2020 was ARK Investment Management, an estimated $63M added.
- The largest Protolabs seller in Q2 2020 was TimesSquare Capital Management, an estimated $27.8M sold.
Based on aggregated 13F filings for Q2 2020.