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Protolabs

183 hedge funds and large institutions have $1.7B invested in Protolabs in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

31% more capital invested

Capital invested by funds: $1.3B → $1.7B (+$403M)

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

7.55% more ownership

Funds ownership: 80.35%87.89% (+7.5%)

6% more funds holding

Funds holding: 173183 (+10)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

30% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $32.2M

Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
5.93%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
25
Increased
76
Reduced
60
Closed
12
Calls
$22.7M
Puts
$32.2M
Net Calls
-$9.51M
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M +$55.4M +800,984 +78%
RP
2
Riverbridge Partners
Minnesota
$91.7M +$2.97M +42,964 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.6M +$15M +216,167 +25%
Wells Fargo
4
Wells Fargo
California
$68.4M +$39M +563,400 +170%
KCM
5
Kornitzer Capital Management
Kansas
$62.8M +$39.1M +565,474 +221%
WA
6
Wasatch Advisors
Utah
$56.9M -$2.34M -33,827 -4%
AIM
7
Assured Investment Management
New York
$52.8M
NCGI
8
Next Century Growth Investors
Minnesota
$51.2M +$46.4M +670,198 New
CCM
9
Cupps Capital Management
Illinois
$49.3M -$2.54M -36,622 -5%
SIMG
10
Stephens Investment Management Group
Texas
$47.3M +$12.9M +185,640 +43%
CPIM
11
Columbia Partners Investment Management
Virginia
$45M +$3.47M +50,194 +9%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$44.1M -$16M -230,861 -29%
BFA
13
BlackRock Fund Advisors
California
$34M +$3.77M +54,410 +14%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$33.2M -$119K -1,725 -0.4%
AI
15
Axiom Investors
Connecticut
$32.8M +$28M +404,600 +1,638%
Capital World Investors
16
Capital World Investors
California
$32.1M -$12M -173,000 -29%
Artisan Partners
17
Artisan Partners
Wisconsin
$30.8M +$8.39M +121,171 +43%
GKIM
18
GW&K Investment Management
Massachusetts
$29.2M +$3.71M +53,625 +16%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$28.4M -$30.7M -444,050 -54%
BAMCO Inc
20
BAMCO Inc
New York
$26.7M
O
21
OppenheimerFunds
New York
$25.3M +$5.49M +79,310 +31%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$25M +$1.91M +27,663 +9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$23.8M +$5.46M +78,932 +34%
Northern Trust
24
Northern Trust
Illinois
$23.7M +$7.81M +112,889 +57%
BIT
25
BlackRock Institutional Trust
California
$23.6M +$6.62M +95,603 +45%

PRLB Hedge Fund Activity: Q3 2013 in Review

183 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q3 2013, worth a combined $1.7B — up 31% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRLB positions and 12 closed out — a net gain of 13 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.4M. The largest seller was Champlain Investment Partners, cutting an estimated $36.4M.

  • 183 institutional investors held Protolabs (PRLB) as of Q3 2013, up from 173 in Q2 2013.
  • Funds reported $1.7B of Protolabs stock for Q3 2013, up 31% quarter-over-quarter.
  • 25 funds opened new Protolabs positions in Q3 2013 and 12 closed out, a net change of +13 holders.
  • The largest Protolabs buyer in Q3 2013 was Fidelity Investments, an estimated $55.4M added.
  • The largest Protolabs seller in Q3 2013 was Champlain Investment Partners, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2013.