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Protolabs

234 hedge funds and large institutions have $2.28B invested in Protolabs in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $3.84M

24% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 72

7.78% more ownership

Funds ownership: 104.14%111.92% (+7.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 247234 (-13)

19% less capital invested

Capital invested by funds: $2.83B → $2.28B (-$548M)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

Holders
234
Holders Change
-13
Holders Change %
-5.26%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
89
Reduced
72
Closed
39
Calls
$7.5M
Puts
$3.84M
Net Calls
+$3.66M
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$310M -$8.53M -92,006 -2%
BCM
2
Brown Capital Management
Maryland
$288M -$501K -5,404 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M +$5.73M +61,858 +2%
AIM
4
ARK Investment Management
Florida
$122M +$73.9M +797,751 +99%
HL
5
Harding Loevner
New Jersey
$118M +$143M +1,547,365 +581,716%
RP
6
Riverbridge Partners
Minnesota
$115M -$296K -3,195 -0.2%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$93.8M +$54.2M +585,053 +91%
NAMA
8
Nikko Asset Management Americas
New York
$93.7M +$54.2M +585,053 +91%
DGI
9
Disciplined Growth Investors
Minnesota
$68.8M -$1.5M -16,146 -2%
State Street
10
State Street
Massachusetts
$64.7M +$7.25M +78,257 +10%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$43.4M +$539K +5,812 +1%
SIMG
12
Stephens Investment Management Group
Texas
$40M -$593K -6,400 -1%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$38.8M +$92.7K +1,000 +0.2%
Ameriprise
14
Ameriprise
Minnesota
$36M -$242K -2,614 -0.6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$33.9M -$79K -852 -0.2%
Norges Bank
16
Norges Bank
Norway
$33M -$4.05M -43,692 -9%
Northern Trust
17
Northern Trust
Illinois
$33M +$925K +9,977 +2%
TCM
18
TimesSquare Capital Management
New York
$32.5M -$21.9M -236,377 -36%
GCM
19
Geneva Capital Management
Wisconsin
$30.9M +$37.7M +406,441 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$30.3M +$2.47M +26,663 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$24.2M -$810K -8,745 -3%
N
22
Natixis
France
$23.9M +$28.2M +304,164 +3,162%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$21.2M +$154K +1,662 +0.6%
Morgan Stanley
24
Morgan Stanley
New York
$19.6M +$3.28M +35,389 +16%
Goldman Sachs
25
Goldman Sachs
New York
$19.4M +$13.4M +144,267 +130%

PRLB Hedge Fund Activity: Q1 2020 in Review

234 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q1 2020, worth a combined $2.28B — down 19% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PRLB and 29 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 89 added.

The largest buyer was Harding Loevner, adding an estimated $143M. The largest seller was Janus Henderson Group, cutting an estimated $101M.

  • 234 institutional investors held Protolabs (PRLB) as of Q1 2020, down from 247 in Q4 2019.
  • Funds reported $2.28B of Protolabs stock for Q1 2020, down 19% quarter-over-quarter.
  • 29 funds opened new Protolabs positions in Q1 2020 and 39 closed out, a net change of -10 holders.
  • The largest Protolabs buyer in Q1 2020 was Harding Loevner, an estimated $143M added.
  • The largest Protolabs seller in Q1 2020 was Janus Henderson Group, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2020.