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Protolabs

178 hedge funds and large institutions have $1.73B invested in Protolabs in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $12M | Put options by funds: $7.61M

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

4.2% more ownership

Funds ownership: 95.9%100.1% (+4.2%)

2% more capital invested

Capital invested by funds: $1.69B → $1.73B (+$31.5M)

4% less funds holding

Funds holding: 186178 (-8)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
178
Holders Change
-8
Holders Change %
-4.3%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
71
Reduced
62
Closed
27
Calls
$12M
Puts
$7.61M
Net Calls
+$4.41M
Net Calls Change
-$493K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$131M +$3.54M +53,774 +3%
RP
2
Riverbridge Partners
Minnesota
$115M +$22.4M +341,100 +25%
BCM
3
Brown Capital Management
Maryland
$109M +$41.4M +629,917 +63%
KCM
4
Kornitzer Capital Management
Kansas
$96.7M -$20.3M -308,277 -18%
Franklin Resources
5
Franklin Resources
California
$94.2M +$25.6M +389,818 +39%
Vanguard Group
6
Vanguard Group
Pennsylvania
$89.7M +$919K +13,978 +1%
RIM
7
Ranger Investment Management
Texas
$55.1M +$22.6M +343,875 +72%
WA
8
Wasatch Advisors
Utah
$48.5M +$1.98M +30,072 +4%
GGHC
9
Gilder Gagnon Howe & Co
New York
$47.1M +$968K +14,720 +2%
GKIM
10
GW&K Investment Management
Massachusetts
$41.1M +$3.5M +53,267 +10%
SIMG
11
Stephens Investment Management Group
Texas
$41M -$7.09M -107,885 -15%
BIT
12
BlackRock Institutional Trust
California
$39.3M +$849K +12,916 +2%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$39.1M +$7.16M +108,931 +23%
BFA
14
BlackRock Fund Advisors
California
$38.7M +$5.54M +84,322 +17%
JHIU
15
Janus Henderson Investors US
Colorado
$36.5M +$35.8M +543,866 New
EAM
16
Eagle Asset Management
Florida
$32.7M +$2.81M +42,804 +10%
Northern Trust
17
Northern Trust
Illinois
$31M +$2.29M +34,788 +8%
ACH
18
ArrowMark Colorado Holdings
Colorado
$28.1M +$16M +243,706 +140%
William Blair & Company
19
William Blair & Company
Illinois
$27.9M -$2.69M -40,911 -9%
CCM
20
Crestwood Capital Management
New York
$26.7M +$4.81M +73,150 +23%
State Street
21
State Street
Massachusetts
$23.9M +$194K +2,946 +0.8%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$23.4M -$1M -15,265 -4%
TCP
23
TAMRO Capital Partners
Virginia
$22.1M -$3.46M -52,651 -14%
TA
24
Teachers Advisors
New York
$21M +$150K +2,281 +0.7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20.7M -$440K -6,697 -2%

PRLB Hedge Fund Activity: Q4 2014 in Review

178 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q4 2014, worth a combined $1.73B — up 1.9% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PRLB and 23 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 71 added.

The largest buyer was Brown Capital Management, adding an estimated $41.4M. The largest seller was New Amsterdam Partners, cutting an estimated $31.3M.

  • 178 institutional investors held Protolabs (PRLB) as of Q4 2014, down from 186 in Q3 2014.
  • Funds reported $1.73B of Protolabs stock for Q4 2014, up 1.9% quarter-over-quarter.
  • 23 funds opened new Protolabs positions in Q4 2014 and 27 closed out, a net change of -4 holders.
  • The largest Protolabs buyer in Q4 2014 was Brown Capital Management, an estimated $41.4M added.
  • The largest Protolabs seller in Q4 2014 was New Amsterdam Partners, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2014.