Protolabs
PRLB
193 hedge funds and large institutions have $1.87B invested in Protolabs in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
34% more capital invested
Capital invested by funds: $1.4B → $1.87B (+$469M)
18% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 60
17% more call options, than puts
Call options by funds: $8.69M | Put options by funds: $7.41M
5% more funds holding
Funds holding: 184 → 193 (+9)
1.67% more ownership
Funds ownership: 103.06% → 104.73% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$63.3M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$24.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$19.2M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$16M |
| 5 |
Bank of New York Mellon
New York
|
+$9.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$19.7M |
| 2 |
JP Morgan Chase
New York
|
-$16.9M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.99M |
| 4 |
Millennium Management
New York
|
-$7.18M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$6.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
201
Quadrature Capital
London,
United Kingdom
| – | -$507K | -9,936 | Closed |
|
|
BCM
202
Bayesian Capital Management
Brooklyn,
New York
| – | -$497K | -9,734 | Closed |
|
|
UB
203
UMB Bank
Kansas City,
Missouri
| – | -$367K | -7,175 | Closed |
|
|
NIT
204
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$327K | -6,400 | Closed |
|
|
TI
205
Trexquant Investment
Stamford,
Connecticut
| – | -$314K | -6,140 | Closed |
|
206
Walleye Trading
New York
| – | -$300K | -4,967 | Closed |
|
|
IR
207
Invictus RG
Hamilton,
Bermuda
| – | -$179K | -3,505 | Closed |
|
208
Simplex Trading
Chicago,
Illinois
| – | -$102K | -1,691 | Closed |
|
209
Parallax Volatility Advisers
San Francisco,
California
| – | -$40K | -779 | Closed |
|
|
TRCT
210
Tower Research Capital (TRC)
New York
| – | -$15K | -300 | Closed |
|
|
MAM
211
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -57 | Closed |
|
|
CHP
212
Cable Hill Partners
Portland,
Oregon
| – | -$3K | -51 | Closed |
|
|
GRP
213
Global Retirement Partners
San Rafael,
California
| – | -$2K | -40 | Closed |
|
PRLB Hedge Fund Activity: Q2 2017 in Review
193 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q2 2017, worth a combined $1.87B — up 34% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PRLB positions and 20 closed out — a net gain of 10 holders — while 71 added to existing stakes and 60 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $63.3M. The largest seller was TimesSquare Capital Management, cutting an estimated $19.7M.
- 193 institutional investors held Protolabs (PRLB) as of Q2 2017, up from 184 in Q1 2017.
- Funds reported $1.87B of Protolabs stock for Q2 2017, up 34% quarter-over-quarter.
- 30 funds opened new Protolabs positions in Q2 2017 and 20 closed out, a net change of +10 holders.
- The largest Protolabs buyer in Q2 2017 was Janus Henderson Group, an estimated $63.3M added.
- The largest Protolabs seller in Q2 2017 was TimesSquare Capital Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q2 2017.