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Protolabs
PRLB

188 hedge funds and large institutions have $1.63B invested in Protolabs in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 65

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

3% more funds holding

Funds holding: 183 → 188 (+5)

2.22% more ownership

Funds ownership: 87.89% → 90.11% (+2.2%)

4% less capital invested

Capital invested by funds: $1.7B → $1.63B (-$69.1M)

25% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $27.6M

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
32
Increased
80
Reduced
65
Closed
27
Calls
$20.8M
Puts
$27.6M
Net Calls
-$6.8M
Net Calls Change
+$2.71M

Top Buyers

1
KCM
Kornitzer Capital Management
Kansas
+$40.6M
2
TCP
TAMRO Capital Partners
Virginia
+$37.3M
3
Wells Fargo
Wells Fargo
California
+$31.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$25M
5
Calamos Advisors
Calamos Advisors
Illinois
+$19.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$44.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$28.4M
4
Capital World Investors
Capital World Investors
California
-$20.2M
5
BAMCO Inc
BAMCO Inc
New York
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
201
Redwood Investments
Massachusetts
– -$851K -11,139 Closed
ProShare Advisors
202
ProShare Advisors
Maryland
– -$824K -10,781 Closed
VKH
203
Virtu KCG Holdings
New York
– -$612K -8,005 Closed
CIBC World Market
204
CIBC World Market
Ontario, Canada
– -$492K -6,436 Closed
OAM
205
Oberweis Asset Management
Illinois
– -$435K -5,700 Closed
OC
206
Oppenheimer & Co
New York
– -$319K -4,173 Closed
First Manhattan
207
First Manhattan
New York
– -$275K -3,600 Closed
Asset Management One
208
Asset Management One
Japan
– -$254K -3,330 Closed
SG Americas Securities
209
SG Americas Securities
New York
– -$216K -2,822 Closed
Comerica Bank
210
Comerica Bank
Texas
– -$209K -2,730 Closed
Natixis Advisors
211
Natixis Advisors
Massachusetts
– -$204K -2,671 Closed
HMS
212
Hanseatic Management Services
New Mexico
– -$58K -759 Closed
AA
213
AlphaMark Advisors
Kentucky
– -$23K -300 Closed
ST
214
Spot Trading
Illinois
– -$20K -264 Closed
TWA
215
TCI Wealth Advisors
Arizona
– -$6K -76 Closed
5 6 7 8
9

PRLB Hedge Fund Activity: Q4 2013 in Review

188 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q4 2013, worth a combined $1.63B — down 4.1% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PRLB positions and 27 closed out — a net gain of 5 holders — while 80 added to existing stakes and 65 trimmed.

The largest buyer was Kornitzer Capital Management, adding an estimated $40.6M. The largest seller was Fidelity Investments, cutting an estimated $60.6M.

  • 188 institutional investors held Protolabs (PRLB) as of Q4 2013, up from 183 in Q3 2013.
  • Funds reported $1.63B of Protolabs stock for Q4 2013, down 4.1% quarter-over-quarter.
  • 32 funds opened new Protolabs positions in Q4 2013 and 27 closed out, a net change of +5 holders.
  • The largest Protolabs buyer in Q4 2013 was Kornitzer Capital Management, an estimated $40.6M added.
  • The largest Protolabs seller in Q4 2013 was Fidelity Investments, an estimated $60.6M sold.

Based on aggregated 13F filings for Q4 2013.