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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
SF
201
Synovus Financial
Georgia
$1K +$1.42K +22 New
GPCM
202
Granite Point Capital Management
Massachusetts
– -$2.44M -36,400 Closed
RCM
203
Rotella Capital Management
Washington
– -$1.25M -18,700 Closed
SO
204
STRS Ohio
Ohio
– -$1.04M -15,500 Closed
Walleye Trading
205
Walleye Trading
New York
– -$799K -12,388 Closed
VFA
206
Virtus Fund Advisers
Connecticut
– -$775K -11,565 Closed
JIP
207
Jaffetilchin Investment Partners
Florida
– -$699K -10,438 Closed
HSA
208
Hussman Strategic Advisors
Maryland
– -$670K -10,000 Closed
QIM
209
Quantitative Investment Management
Virginia
– -$415K -6,200 Closed
BMCMI
210
Bryn Mawr Capital Management Inc
Pennsylvania
– -$359K -5,351 Closed
Wellington Management Group
211
Wellington Management Group
Massachusetts
– -$308K -4,600 Closed
DTL
212
Dynamic Technology Lab
Singapore
– -$285K -4,254 Closed
Jane Street
213
Jane Street
New York
– -$268K -4,002 Closed
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
– -$268K -4,000 Closed
Prudential Financial
215
Prudential Financial
New Jersey
– -$211K -3,150 Closed
Principal Financial Group
216
Principal Financial Group
Iowa
– -$201K -2,994 Closed
SG Americas Securities
217
SG Americas Securities
New York
– -$128K -1,913 Closed
RWA
218
Ropes Wealth Advisors
Massachusetts
– -$102K -1,515 Closed
Barclays
219
Barclays
United Kingdom
– -$21K -317 Closed
BBHC
220
Brown Brothers Harriman & Co
New York
– -$15K -225 Closed
GWM
221
Gupta Wealth Management
California
– -$3K -52 Closed
WC
222
Whitnell & Co
Illinois
– -$1K -14 Closed
NMIS
223
Northwestern Mutual Investment Services
Wisconsin
– -$1K -11 Closed
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.