Protolabs
PRLB
240 hedge funds and large institutions have $2.98B invested in Protolabs in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 44 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 77
14% more capital invested
Capital invested by funds: $2.61B → $2.98B (+$364M)
3.48% more ownership
Funds ownership: 92.19% → 95.67% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 266 → 240 (-26)
48% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 44
74% less call options, than puts
Call options by funds: $7.61M | Put options by funds: $29.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$24.3M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$19.3M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$17.4M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$17.4M |
| 5 |
Morgan Stanley
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.9M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$9.33M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$6.23M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$5.89M |
| 5 |
Renaissance Technologies
New York
|
-$5.13M |
PRLB Hedge Fund Activity: Q2 2019 in Review
240 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q2 2019, worth a combined $2.98B — up 14% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of PRLB and 23 opened new positions — a net loss of 21 holders — while 77 trimmed existing stakes and 88 added.
The largest buyer was TimesSquare Capital Management, adding an estimated $24.3M. The largest seller was Royal Bank of Canada, cutting an estimated $13.9M.
- 240 institutional investors held Protolabs (PRLB) as of Q2 2019, down from 266 in Q1 2019.
- Funds reported $2.98B of Protolabs stock for Q2 2019, up 14% quarter-over-quarter.
- 23 funds opened new Protolabs positions in Q2 2019 and 44 closed out, a net change of -21 holders.
- The largest Protolabs buyer in Q2 2019 was TimesSquare Capital Management, an estimated $24.3M added.
- The largest Protolabs seller in Q2 2019 was Royal Bank of Canada, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2019.