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Protolabs

211 hedge funds and large institutions have $2.22B invested in Protolabs in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

30% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 64

28% more capital invested

Capital invested by funds: $1.74B → $2.22B (+$482M)

5.82% more ownership

Funds ownership: 104.87%110.69% (+5.8%)

4% more funds holding

Funds holding: 202211 (+9)

2% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $23.3M

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.62%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.27%
New
41
Increased
83
Reduced
64
Closed
29
Calls
$23.7M
Puts
$23.3M
Net Calls
+$367K
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$212M +$10M +155,176 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$13.5M +209,121 +13%
RP
3
Riverbridge Partners
Minnesota
$138M +$830K +12,854 +0.7%
BFA
4
BlackRock Fund Advisors
California
$112M +$56M +867,693 +150%
JHIU
5
Janus Henderson Investors US
Colorado
$99.7M +$3.5M +54,223 +4%
Wells Fargo
6
Wells Fargo
California
$71.1M +$5.96M +92,346 +11%
ACA
7
Abdiel Capital Advisors
New York
$61.2M -$3.1K -48 -0%
WA
8
Wasatch Advisors
Utah
$55.6M +$5.46M +84,505 +13%
William Blair & Company
9
William Blair & Company
Illinois
$54.5M -$2.09M -32,316 -4%
GKIM
10
GW&K Investment Management
Massachusetts
$51.1M +$2.03M +31,416 +5%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$48.4M +$8.51M +131,750 +27%
BIT
12
BlackRock Institutional Trust
California
$45M +$191K +2,958 +0.5%
SIMG
13
Stephens Investment Management Group
Texas
$44.1M +$2.73M +42,206 +8%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$43.9M +$3.5M +54,134 +11%
ACM
15
Apex Capital Management
Ohio
$43.4M +$2.64M +40,900 +8%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$39.2M -$2.3M -35,617 -7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$38.9M +$6.1M +94,530 +23%
Northern Trust
18
Northern Trust
Illinois
$38.1M +$561K +8,687 +2%
State Street
19
State Street
Massachusetts
$34.1M +$4.62M +71,609 +19%
CCM
20
Crestwood Capital Management
New York
$33.5M -$4.14M -64,101 -13%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$31.7M -$141K -2,183 -0.5%
KCM
22
Kornitzer Capital Management
Kansas
$31.1M -$7.2M -111,455 -22%
ACH
23
ArrowMark Colorado Holdings
Colorado
$30.6M -$6.14M -95,101 -19%
TCM
24
TimesSquare Capital Management
New York
$29.7M -$21.9M -338,650 -47%
Ameriprise
25
Ameriprise
Minnesota
$27.9M +$5.75M +89,058 +33%

PRLB Hedge Fund Activity: Q1 2016 in Review

211 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q1 2016, worth a combined $2.22B — up 28% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRLB positions and 29 closed out — a net gain of 12 holders — while 83 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $56M. The largest seller was TimesSquare Capital Management, cutting an estimated $21.9M.

  • 211 institutional investors held Protolabs (PRLB) as of Q1 2016, up from 202 in Q4 2015.
  • Funds reported $2.22B of Protolabs stock for Q1 2016, up 28% quarter-over-quarter.
  • 41 funds opened new Protolabs positions in Q1 2016 and 29 closed out, a net change of +12 holders.
  • The largest Protolabs buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $56M added.
  • The largest Protolabs seller in Q1 2016 was TimesSquare Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2016.