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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
31
Increased
71
Reduced
70
Closed
22
Calls
$21.6M
Puts
$31.3M
Net Calls
-$9.73M
Net Calls Change
+$16M

Top Buyers

1
BCM
Brown Capital Management
Maryland
+$19M
2
JHIU
Janus Henderson Investors US
Colorado
+$17.5M
3
MPI
Mairs & Power Inc
Minnesota
+$10.9M
4
CCM
Crestwood Capital Management
New York
+$5.37M
5
SEI Investments
SEI Investments
Pennsylvania
+$5.34M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$27.6M
2
RIM
Ranger Investment Management
Texas
-$18.6M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$15.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$12.3M
5
TCP
TAMRO Capital Partners
Virginia
-$8.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$216K +$219K +3,390 New
Neuberger Berman Group
152
Neuberger Berman Group
New York
$215K +$217K +3,370 New
California Public Employees Retirement System
153
California Public Employees Retirement System
California
$210K – – –
NI
154
Numeric Investors
Massachusetts
$210K +$213K +3,300 New
HNB
155
Huntington National Bank
Ohio
$159K – – –
JG
156
Jefferies Group
New York
$150K +$152K +2,354 New
MLIC
157
Mandatum Life Insurance Company
Finland
$139K +$140K +2,175 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$137K -$45.7K -709 -25%
FNBT
159
FineMark National Bank & Trust
Florida
$137K +$7.48K +116 +6%
QCG
160
Quadrant Capital Group
Ohio
$136K +$79K +1,225 +129%
Canada Life
161
Canada Life
Manitoba, Canada
$134K – – –
PFBT
162
Parkside Financial Bank & Trust
Missouri
$116K – – –
PAM
163
Paradigm Asset Management
New York
$108K +$110K +1,700 New
Simplex Trading
164
Simplex Trading
Illinois
$101K -$46.8K -726 -31%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$88K +$2.06K +32 +2%
CLOS
166
Compagnie Lombard Odier SCmA
Switzerland
$86K – – –
PG
167
Patten Group
Tennessee
$73.6K -$3.23K -50 -4%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$67K -$580 -9 -0.8%
Victory Capital Management
169
Victory Capital Management
Texas
$65K -$2.19K -34 -3%
CG
170
Cutler Group
California
$60K +$60.9K +945 New
IA
171
IFP Advisors
Florida
$51K +$51.4K +797 New
BlackRock
172
BlackRock
New York
$46K -$903 -14 -2%
GT
173
Glenmede Trust
Pennsylvania
$44K – – –
PSC
174
Prentiss Smith & Co
Vermont
$38K +$38.7K +600 New
TF
175
Tompkins Financial
New York
$37K – – –
5 6
7
8 9

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.