Protolabs
PRLB
222 hedge funds and large institutions have $1.66B invested in Protolabs in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 50 reducing their positions, and 27 closing their positions.
104% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 50
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
5% more funds holding
Funds holding: 212 → 222 (+10)
0.23% more ownership
Funds ownership: 110.69% → 110.92% (+0.23%)
26% less capital invested
Capital invested by funds: $2.24B → $1.66B (-$572M)
46% less call options, than puts
Call options by funds: $24M | Put options by funds: $44.7M
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$44.9M |
| 2 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$29.5M |
| 3 |
Bank of New York Mellon
New York
|
+$26.6M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$23.8M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$39.2M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$31.7M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$22.7M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$13.5M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$13.2M |
PRLB Hedge Fund Activity: Q2 2016 in Review
222 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q2 2016, worth a combined $1.66B — down 26% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PRLB positions and 27 closed out — a net gain of 14 holders — while 102 added to existing stakes and 50 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $44.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $39.2M sold.
- 222 institutional investors held Protolabs (PRLB) as of Q2 2016, up from 212 in Q1 2016.
- Funds reported $1.66B of Protolabs stock for Q2 2016, down 26% quarter-over-quarter.
- 41 funds opened new Protolabs positions in Q2 2016 and 27 closed out, a net change of +14 holders.
- The largest Protolabs buyer in Q2 2016 was Fiera Capital (Canada), an estimated $44.9M added.
- The largest Protolabs seller in Q2 2016 was Lord, Abbett & Co, an estimated $39.2M sold.
Based on aggregated 13F filings for Q2 2016.