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Protolabs
PRLB

263 hedge funds and large institutions have $4.19B invested in Protolabs in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

36% more capital invested

Capital invested by funds: $3.07B → $4.19B (+$1.12B)

6% more funds holding

Funds holding: 247 → 263 (+16)

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

0.26% less ownership

Funds ownership: 96.14% → 95.88% (-0.26%)

20% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $31.5M

Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
90
Reduced
89
Closed
20
Calls
$25.3M
Puts
$31.5M
Net Calls
-$6.17M
Net Calls Change
-$4.96M

Top Buyers

1
BlackRock
BlackRock
New York
+$48.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$25.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.2M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$12M
5
State Street
State Street
Massachusetts
+$8.9M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$26.1M
2
BCM
Brown Capital Management
Maryland
-$18M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$16M
4
PC
Polar Capital
United Kingdom
-$8.28M
5
RP
Riverbridge Partners
Minnesota
-$7.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
201
OppenheimerFunds
New York
$259K -$31.5K -223 -12%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$246K +$15.8K +112 +8%
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
$243K +$212K +1,500 New
CL
204
CIM LLC
New York
$241K +$211K +1,488 New
PM
205
Parametrica Management
Hong Kong
$241K +$211K +1,492 New
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$228K +$200K +1,411 New
CAS
207
Cue Advisory Services
Arizona
$227K +$198K +1,401 New
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$225K – – –
WAM
209
World Asset Management
Michigan
$213K +$186K +1,317 New
WPC
210
White Pine Capital
Minnesota
$211K +$185K +1,305 New
RJFSA
211
Raymond James Financial Services Advisors
Florida
$209K +$183K +1,294 New
Group One Trading
212
Group One Trading
Illinois
$187K +$163K +1,154 New
PFBT
213
Parkside Financial Bank & Trust
Missouri
$173K – – –
HFM
214
Harvest Fund Management
China
$161K +$141K +996 New
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$135K -$186K -1,315 -61%
TF
216
Tompkins Financial
New York
$109K -$10.8K -76 -10%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$109K +$103K +725 New
RCAG
218
Rehmann Capital Advisory Group
Michigan
$84.3K +$3.25K +23 +5%
MOACM
219
Mutual of America Capital Management
New York
$83K +$59.7K +422 +459%
PG
220
Patten Group
Tennessee
$62K – – –
VFA
221
Valeo Financial Advisors
Indiana
$62K – – –
SWA
222
Sutton Wealth Advisors
Florida
$61K – – –
HNB
223
Huntington National Bank
Ohio
$59K – – –
SWM
224
SeaCrest Wealth Management
New York
$54K +$4.53K +32 +11%
WA
225
WealthTrust-Arizona
Arizona
$49K -$566 -4 -1%
7 8
9
10 11

PRLB Hedge Fund Activity: Q3 2018 in Review

263 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q3 2018, worth a combined $4.19B — up 36% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PRLB positions and 20 closed out — a net gain of 18 holders — while 90 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $48.6M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $26.1M.

  • 263 institutional investors held Protolabs (PRLB) as of Q3 2018, up from 247 in Q2 2018.
  • Funds reported $4.19B of Protolabs stock for Q3 2018, up 36% quarter-over-quarter.
  • 38 funds opened new Protolabs positions in Q3 2018 and 20 closed out, a net change of +18 holders.
  • The largest Protolabs buyer in Q3 2018 was BlackRock, an estimated $48.6M added.
  • The largest Protolabs seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2018.