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Protolabs

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

10% less funds holding

Funds holding: 266240 (-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

Holders
240
Holders Change
-26
Holders Change %
-9.77%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
88
Reduced
77
Closed
44
Calls
$7.61M
Puts
$29.6M
Net Calls
-$22M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$467M +$9.97M +92,643 +2%
BCM
2
Brown Capital Management
Maryland
$437M +$4.74M +44,065 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$313M -$1.12M -10,408 -0.4%
RP
4
Riverbridge Partners
Minnesota
$162M -$5.89M -54,732 -4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$115M -$645K -5,989 -0.6%
DGI
6
Disciplined Growth Investors
Minnesota
$103M -$3.92M -36,392 -4%
State Street
7
State Street
Massachusetts
$88.4M +$2.09M +19,423 +3%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$66.6M +$1.7M +15,749 +3%
SIMG
9
Stephens Investment Management Group
Texas
$63.7M +$293K +2,723 +0.5%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$59.5M
AIM
11
ARK Investment Management
Florida
$54.6M +$19.3M +179,626 +62%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$52.2M +$282K +2,618 +0.6%
Norges Bank
13
Norges Bank
Norway
$52M +$4.07M +37,806 +9%
ACH
14
ArrowMark Colorado Holdings
Colorado
$49.5M +$72.6K +675 +0.2%
Northern Trust
15
Northern Trust
Illinois
$49.3M +$187K +1,742 +0.4%
TCM
16
TimesSquare Capital Management
New York
$41.3M +$24.3M +225,980 +173%
Handelsbanken Fonder
17
Handelsbanken Fonder
Sweden
$40.2M -$2.48M -23,000 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$40.1M -$1.22M -11,291 -3%
Ameriprise
19
Ameriprise
Minnesota
$39.8M +$263K +2,448 +0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$38.5M +$2.32M +21,597 +7%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$28.6M +$1.02M +9,495 +4%
MPI
22
Mairs & Power Inc
Minnesota
$26.9M -$107K -997 -0.4%
Principal Financial Group
23
Principal Financial Group
Iowa
$25.3M -$1.13M -10,479 -5%
AAMU
24
Amundi Asset Management US
Massachusetts
$23.3M +$3.7M +34,349 +21%
Victory Capital Management
25
Victory Capital Management
Texas
$23.1M -$3.64M -33,820 -15%

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.