Protolabs
PRLB
203 hedge funds and large institutions have $2.22B invested in Protolabs in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
19% more capital invested
Capital invested by funds: $1.87B → $2.22B (+$352M)
5% more funds holding
Funds holding: 193 → 203 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.85% less ownership
Funds ownership: 104.73% → 103.89% (-0.85%)
7% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 71
20% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $16.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$26.1M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$19.1M |
| 3 |
MCM
Matarin Capital Management
New York
|
+$8.64M |
| 4 |
BlackRock
New York
|
+$7.29M |
| 5 |
FAM
Fred Alger Management
New York
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$54.2M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$13.4M |
| 3 |
JP Morgan Chase
New York
|
-$8.52M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$8.45M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$6.09M |
PRLB Hedge Fund Activity: Q3 2017 in Review
203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q3 2017, worth a combined $2.22B — up 19% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PRLB positions and 17 closed out — a net gain of 13 holders — while 66 added to existing stakes and 71 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $26.1M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $54.2M sold.
- 203 institutional investors held Protolabs (PRLB) as of Q3 2017, up from 193 in Q2 2017.
- Funds reported $2.22B of Protolabs stock for Q3 2017, up 19% quarter-over-quarter.
- 30 funds opened new Protolabs positions in Q3 2017 and 17 closed out, a net change of +13 holders.
- The largest Protolabs buyer in Q3 2017 was Victory Capital Management, an estimated $26.1M added.
- The largest Protolabs seller in Q3 2017 was TimesSquare Capital Management, an estimated $54.2M sold.
Based on aggregated 13F filings for Q3 2017.