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Protolabs

180 hedge funds and large institutions have $1.78B invested in Protolabs in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

22% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 59

1% more funds holding

Funds holding: 178180 (+2)

3% more capital invested

Capital invested by funds: $1.73B → $1.78B (+$55.6M)

1.32% less ownership

Funds ownership: 100.1%98.78% (-1.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less call options, than puts

Call options by funds: $9.77M | Put options by funds: $21.3M

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
72
Reduced
59
Closed
20
Calls
$9.77M
Puts
$21.3M
Net Calls
-$11.5M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$140M +$25.2M +371,748 +23%
RP
2
Riverbridge Partners
Minnesota
$123M +$2.77M +40,966 +2%
Wells Fargo
3
Wells Fargo
California
$117M -$19.5M -287,946 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M +$8.68M +128,275 +10%
KCM
5
Kornitzer Capital Management
Kansas
$78.8M -$21.3M -314,008 -22%
JHIU
6
Janus Henderson Investors US
Colorado
$67M +$28M +413,738 +76%
RIM
7
Ranger Investment Management
Texas
$58.1M +$627K +9,260 +1%
WA
8
Wasatch Advisors
Utah
$49.5M -$991K -14,637 -2%
Franklin Resources
9
Franklin Resources
California
$43.8M -$52.6M -776,858 -55%
GKIM
10
GW&K Investment Management
Massachusetts
$43.2M +$369K +5,453 +0.9%
BIT
11
BlackRock Institutional Trust
California
$41.1M +$124K +1,830 +0.3%
BFA
12
BlackRock Fund Advisors
California
$40.7M +$420K +6,209 +1%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$39.6M -$1.13M -16,720 -3%
TCM
14
TimesSquare Capital Management
New York
$38.1M +$36.9M +544,600 New
SIMG
15
Stephens Investment Management Group
Texas
$36.6M -$5.97M -88,191 -14%
ACH
16
ArrowMark Colorado Holdings
Colorado
$33.6M +$4.26M +62,886 +15%
EAM
17
Eagle Asset Management
Florida
$33.6M -$520K -7,685 -2%
Northern Trust
18
Northern Trust
Illinois
$32.4M +$91.9K +1,357 +0.3%
GGHC
19
Gilder Gagnon Howe & Co
New York
$29.1M -$19.4M -286,397 -41%
William Blair & Company
20
William Blair & Company
Illinois
$26.7M -$2.29M -33,808 -8%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$26.5M +$2M +29,488 +8%
CCM
22
Crestwood Capital Management
New York
$26.2M -$1.54M -22,700 -6%
State Street
23
State Street
Massachusetts
$25.4M +$447K +6,598 +2%
ACM
24
Apex Capital Management
Ohio
$23.4M +$2.91M +43,020 +15%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$23.1M +$10.6M +156,415 +90%

PRLB Hedge Fund Activity: Q1 2015 in Review

180 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q1 2015, worth a combined $1.78B — up 3.2% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRLB positions and 20 closed out — a net gain of 5 holders — while 72 added to existing stakes and 59 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $36.9M. The largest seller was Franklin Resources, cutting an estimated $52.6M.

  • 180 institutional investors held Protolabs (PRLB) as of Q1 2015, up from 178 in Q4 2014.
  • Funds reported $1.78B of Protolabs stock for Q1 2015, up 3.2% quarter-over-quarter.
  • 25 funds opened new Protolabs positions in Q1 2015 and 20 closed out, a net change of +5 holders.
  • The largest Protolabs buyer in Q1 2015 was TimesSquare Capital Management, an estimated $36.9M added.
  • The largest Protolabs seller in Q1 2015 was Franklin Resources, an estimated $52.6M sold.

Based on aggregated 13F filings for Q1 2015.