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Protolabs

193 hedge funds and large institutions have $1.87B invested in Protolabs in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

34% more capital invested

Capital invested by funds: $1.4B → $1.87B (+$469M)

18% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 60

17% more call options, than puts

Call options by funds: $8.69M | Put options by funds: $7.41M

5% more funds holding

Funds holding: 184193 (+9)

1.67% more ownership

Funds ownership: 103.06%104.73% (+1.7%)

Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
30
Increased
71
Reduced
60
Closed
20
Calls
$8.69M
Puts
$7.41M
Net Calls
+$1.28M
Net Calls Change
+$795K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$256M +$384K +6,360 +0.2%
BlackRock
2
BlackRock
New York
$194M -$1.5M -24,826 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M +$3.43M +56,724 +3%
RP
4
Riverbridge Partners
Minnesota
$132M -$3.25M -53,777 -3%
ACH
5
ArrowMark Colorado Holdings
Colorado
$96M +$16M +265,568 +23%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$87.5M +$63.3M +1,046,960 +411%
DGI
7
Disciplined Growth Investors
Minnesota
$64.9M +$13K +215 +0%
TCM
8
TimesSquare Capital Management
New York
$54.2M -$19.7M -325,250 -29%
JP Morgan Chase
9
JP Morgan Chase
New York
$51.7M -$16.9M -280,022 -27%
SIMG
10
Stephens Investment Management Group
Texas
$47.4M -$59.2K -979 -0.1%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$42.9M +$298K +4,934 +0.8%
State Street
12
State Street
Massachusetts
$40.1M +$1.79M +29,561 +5%
MPI
13
Mairs & Power Inc
Minnesota
$34.2M +$5.8M +95,905 +23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33.5M +$9.22M +152,637 +44%
Norges Bank
15
Norges Bank
Norway
$31.7M +$5.51M +91,100 +24%
Capital Research Global Investors
16
Capital Research Global Investors
California
$31.4M
Handelsbanken Fonder
17
Handelsbanken Fonder
Sweden
$31.3M +$24.5M +406,036 +677%
CCA
18
Conestoga Capital Advisors
Pennsylvania
$30.2M +$1.71M +28,285 +7%
Northern Trust
19
Northern Trust
Illinois
$27.1M +$943K +15,600 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$26.3M +$2.37M +39,266 +11%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$21.4M +$19.2M +317,486 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$18.1M -$117K -1,937 -0.7%
Ameriprise
23
Ameriprise
Minnesota
$17.9M +$5.5M +91,072 +52%
AIM
24
ARK Investment Management
Florida
$14M +$1.67M +27,707 +15%
NFA
25
Nationwide Fund Advisors
Ohio
$13.9M +$151K +2,506 +1%

PRLB Hedge Fund Activity: Q2 2017 in Review

193 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q2 2017, worth a combined $1.87B — up 34% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRLB positions and 20 closed out — a net gain of 10 holders — while 71 added to existing stakes and 60 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $63.3M. The largest seller was TimesSquare Capital Management, cutting an estimated $19.7M.

  • 193 institutional investors held Protolabs (PRLB) as of Q2 2017, up from 184 in Q1 2017.
  • Funds reported $1.87B of Protolabs stock for Q2 2017, up 34% quarter-over-quarter.
  • 30 funds opened new Protolabs positions in Q2 2017 and 20 closed out, a net change of +10 holders.
  • The largest Protolabs buyer in Q2 2017 was Janus Henderson Group, an estimated $63.3M added.
  • The largest Protolabs seller in Q2 2017 was TimesSquare Capital Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2017.