Protolabs
PRLB
178 hedge funds and large institutions have $2.03B invested in Protolabs in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 27 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
72% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $11.1M
64% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 50
28% more capital invested
Capital invested by funds: $1.59B → $2.03B (+$440M)
4.9% more ownership
Funds ownership: 91.83% → 96.73% (+4.9%)
1% more funds holding
Funds holding: 176 → 178 (+2)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
+$25.1M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$16.5M |
| 3 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$15.9M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$14.6M |
| 5 |
CCM
Crestwood Capital Management
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$23M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$22.4M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$13.5M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$11.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
BAMCO Inc
New York
| – | -$47K | -585 | Closed |
|
|
ECM
202
ETrade Capital Management
Arlington,
Virginia
| – | -$31K | -456 | Closed |
|
|
MFS
203
MSI Financial Services
Springfield,
Massachusetts
| – | -$10K | -150 | Closed |
|
204
BNP Paribas Financial Markets
Paris,
France
| – | -$242 | -4 | Closed |
|
|
KTC
205
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$135 | +2 | New |
|
PRLB Hedge Fund Activity: Q2 2014 in Review
178 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q2 2014, worth a combined $2.03B — up 28% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PRLB positions and 27 closed out — a net gain of 2 holders — while 82 added to existing stakes and 50 trimmed.
The largest buyer was New Amsterdam Partners, adding an estimated $25.1M. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $23M sold.
- 178 institutional investors held Protolabs (PRLB) as of Q2 2014, up from 176 in Q1 2014.
- Funds reported $2.03B of Protolabs stock for Q2 2014, up 28% quarter-over-quarter.
- 29 funds opened new Protolabs positions in Q2 2014 and 27 closed out, a net change of +2 holders.
- The largest Protolabs buyer in Q2 2014 was New Amsterdam Partners, an estimated $25.1M added.
- The largest Protolabs seller in Q2 2014 was Roosevelt Investment Group, an estimated $23M sold.
Based on aggregated 13F filings for Q2 2014.