Protolabs
PRLB
194 hedge funds and large institutions have $1.81B invested in Protolabs in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 53 reducing their positions, and 14 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
75% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 53
10% more capital invested
Capital invested by funds: $1.65B → $1.81B (+$159M)
8.78% more ownership
Funds ownership: 94.91% → 103.69% (+8.8%)
7% more funds holding
Funds holding: 181 → 194 (+13)
59% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $43.8M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$30.8M |
| 2 |
CCM
Crestwood Capital Management
New York
|
+$29.6M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$22.7M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$21.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$20.1M |
Top Sellers
PRLB Hedge Fund Activity: Q3 2015 in Review
194 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q3 2015, worth a combined $1.81B — up 9.6% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PRLB positions and 14 closed out — a net gain of 14 holders — while 93 added to existing stakes and 53 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $30.8M. The largest seller was Ranger Investment Management, cutting an estimated $17.2M.
- 194 institutional investors held Protolabs (PRLB) as of Q3 2015, up from 181 in Q2 2015.
- Funds reported $1.81B of Protolabs stock for Q3 2015, up 9.6% quarter-over-quarter.
- 28 funds opened new Protolabs positions in Q3 2015 and 14 closed out, a net change of +14 holders.
- The largest Protolabs buyer in Q3 2015 was Goldman Sachs, an estimated $30.8M added.
- The largest Protolabs seller in Q3 2015 was Ranger Investment Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2015.