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Protolabs
PRLB

263 hedge funds and large institutions have $4.19B invested in Protolabs in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

36% more capital invested

Capital invested by funds: $3.07B → $4.19B (+$1.12B)

6% more funds holding

Funds holding: 247 → 263 (+16)

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

0.26% less ownership

Funds ownership: 96.14% → 95.88% (-0.26%)

20% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $31.5M

Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
90
Reduced
89
Closed
20
Calls
$25.3M
Puts
$31.5M
Net Calls
-$6.17M
Net Calls Change
-$4.96M

Top Buyers

1
BlackRock
BlackRock
New York
+$48.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$25.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.2M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$12M
5
State Street
State Street
Massachusetts
+$8.9M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$26.1M
2
BCM
Brown Capital Management
Maryland
-$18M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$16M
4
PC
Polar Capital
United Kingdom
-$8.28M
5
RP
Riverbridge Partners
Minnesota
-$7.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
151
Renaissance Group
Kentucky
$669K +$15.8K +112 +3%
ProShare Advisors
152
ProShare Advisors
Maryland
$647K -$53.6K -379 -9%
KeyBank National Association
153
KeyBank National Association
Ohio
$645K -$97.5K -689 -15%
GHCM
154
Glen Harbor Capital Management
California
$625K +$99K +700 +22%
SRAM
155
Stone Ridge Asset Management
New York
$613K – – –
Citigroup
156
Citigroup
New York
$609K -$54.9K -388 -9%
MIFH
157
Migdal Insurance & Financial Holdings
Israel
$591K +$23.3K +165 +5%
RJA
158
Raymond James & Associates
Florida
$584K -$89.7K -634 -15%
Brown Advisory
159
Brown Advisory
Maryland
$563K – – –
RCM
160
Radnor Capital Management
Pennsylvania
$543K +$50.9K +360 +12%
AA
161
ALPS Advisors
Colorado
$521K +$124K +880 +38%
LPL Financial
162
LPL Financial
California
$511K -$51.6K -365 -10%
ECM
163
ETrade Capital Management
Virginia
$500K -$61.7K -436 -12%
NA
164
NewEdge Advisors
Louisiana
$497K +$435K +3,072 New
MCIM
165
Meadow Creek Investment Management
Georgia
$491K +$77.8K +550 +22%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$488K -$307K -2,169 -42%
PAS
167
Partnervest Advisory Services
California
$464K – – –
WG
168
Winton Group
United Kingdom
$461K +$403K +2,847 New
DADC
169
D.A. Davidson & Co
Montana
$458K -$13K -92 -3%
SEI Investments
170
SEI Investments
Pennsylvania
$415K -$570K -4,029 -61%
Truist Financial
171
Truist Financial
North Carolina
$414K -$21.2K -150 -6%
RCM
172
Riverhead Capital Management
Delaware
$413K +$70.7K +500 +24%
Federated Hermes
173
Federated Hermes
Pennsylvania
$412K -$16M -113,319 -98%
MAM
174
Meeder Asset Management
Ohio
$409K +$113K +801 +46%
M&T Bank
175
M&T Bank
New York
$407K -$15K -106 -4%
5 6
7
8 9

PRLB Hedge Fund Activity: Q3 2018 in Review

263 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q3 2018, worth a combined $4.19B — up 36% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PRLB positions and 20 closed out — a net gain of 18 holders — while 90 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $48.6M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $26.1M.

  • 263 institutional investors held Protolabs (PRLB) as of Q3 2018, up from 247 in Q2 2018.
  • Funds reported $4.19B of Protolabs stock for Q3 2018, up 36% quarter-over-quarter.
  • 38 funds opened new Protolabs positions in Q3 2018 and 20 closed out, a net change of +18 holders.
  • The largest Protolabs buyer in Q3 2018 was BlackRock, an estimated $48.6M added.
  • The largest Protolabs seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2018.