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Protolabs

241 hedge funds and large institutions have $2.76B invested in Protolabs in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 73

4.87% more ownership

Funds ownership: 95.67%100.54% (+4.9%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding

Funds holding: 240241 (+1)

7% less capital invested

Capital invested by funds: $2.98B → $2.76B (-$221M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $6.91M

Holders
241
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
98
Reduced
73
Closed
25
Calls
$4.04M
Puts
$6.91M
Net Calls
-$2.87M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$414M +$2.77M +27,219 +0.7%
BCM
2
Brown Capital Management
Maryland
$386M +$1.77M +17,352 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$278M +$1.96M +19,251 +0.7%
RP
4
Riverbridge Partners
Minnesota
$157M +$14.8M +144,825 +10%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$101M +$21.8K +214 +0%
DGI
6
Disciplined Growth Investors
Minnesota
$91.9M +$1.68M +16,508 +2%
State Street
7
State Street
Massachusetts
$77.8M +$10.4K +102 +0%
TCM
8
TimesSquare Capital Management
New York
$71.4M +$35M +343,127 +96%
AIM
9
ARK Investment Management
Florida
$69.4M +$21.3M +209,190 +44%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$58.4M -$194K -1,905 -0.3%
SIMG
11
Stephens Investment Management Group
Texas
$54.8M -$1.19M -11,678 -2%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$52.9M +$520K +5,105 +1%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$51.2M +$34.3M +336,880 +205%
NAMA
14
Nikko Asset Management Americas
New York
$51.2M +$34.4M +336,956 +205%
Norges Bank
15
Norges Bank
Norway
$48.8M +$3.01M +29,558 +7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$45.9M -$46.6K -457 -0.1%
Ameriprise
17
Ameriprise
Minnesota
$45.7M +$10.6M +104,165 +30%
Northern Trust
18
Northern Trust
Illinois
$44.8M +$1.45M +14,212 +3%
ACH
19
ArrowMark Colorado Holdings
Colorado
$44.7M +$1.13M +11,055 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$37.2M +$3.34M +32,806 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$34.2M -$1.13M -11,041 -3%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$28.4M +$3.21M +31,516 +13%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$24.8M -$10.5M -103,425 -30%
MPI
24
Mairs & Power Inc
Minnesota
$23.6M -$131K -1,285 -0.6%
Principal Financial Group
25
Principal Financial Group
Iowa
$22M -$282K -2,768 -1%

PRLB Hedge Fund Activity: Q3 2019 in Review

241 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q3 2019, worth a combined $2.76B — down 7.4% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRLB positions and 25 closed out — a net gain of 1 holder — while 98 added to existing stakes and 73 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $35M. The largest seller was Victory Capital Management, cutting an estimated $19.9M.

  • 241 institutional investors held Protolabs (PRLB) as of Q3 2019, up from 240 in Q2 2019.
  • Funds reported $2.76B of Protolabs stock for Q3 2019, down 7.4% quarter-over-quarter.
  • 26 funds opened new Protolabs positions in Q3 2019 and 25 closed out, a net change of +1 holder.
  • The largest Protolabs buyer in Q3 2019 was TimesSquare Capital Management, an estimated $35M added.
  • The largest Protolabs seller in Q3 2019 was Victory Capital Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2019.