Protolabs
PRLB
275 hedge funds and large institutions have $3.91B invested in Protolabs in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 40 closing their positions.
194% more call options, than puts
Call options by funds: $43.8M | Put options by funds: $14.9M
15% more capital invested
Capital invested by funds: $3.39B → $3.91B (+$520M)
0.47% less ownership
Funds ownership: 113.42% → 112.95% (-0.47%)
1% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 96
1% less funds holding
Funds holding: 279 → 275 (-4)
10% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 40
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$115M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$16.7M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$13M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$13M |
| 5 |
Morgan Stanley
New York
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.4M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$21.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$13.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$12M |
PRLB Hedge Fund Activity: Q3 2020 in Review
275 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q3 2020, worth a combined $3.91B — up 15% from $3.39B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of PRLB and 36 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 95 added.
The largest buyer was ARK Investment Management, adding an estimated $115M. The largest seller was Ameriprise, cutting an estimated $31.4M.
- 275 institutional investors held Protolabs (PRLB) as of Q3 2020, down from 279 in Q2 2020.
- Funds reported $3.91B of Protolabs stock for Q3 2020, up 15% quarter-over-quarter.
- 36 funds opened new Protolabs positions in Q3 2020 and 40 closed out, a net change of -4 holders.
- The largest Protolabs buyer in Q3 2020 was ARK Investment Management, an estimated $115M added.
- The largest Protolabs seller in Q3 2020 was Ameriprise, an estimated $31.4M sold.
Based on aggregated 13F filings for Q3 2020.