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Protolabs

245 hedge funds and large institutions have $1.3B invested in Protolabs in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 86

7% less funds holding

Funds holding: 263245 (-18)

9.88% less ownership

Funds ownership: 101.95%92.07% (-9.9%)

17% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $18.9M

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

31% less capital invested

Capital invested by funds: $1.88B → $1.3B (-$579M)

Holders
245
Holders Change
-18
Holders Change %
-6.84%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
81
Reduced
86
Closed
61
Calls
$15.6M
Puts
$18.9M
Net Calls
-$3.3M
Net Calls Change
+$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$255M +$22.5M +381,223 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M -$11.9M -201,771 -7%
DGI
3
Disciplined Growth Investors
Minnesota
$92M +$36M +609,720 +52%
BCM
4
Brown Capital Management
Maryland
$89.3M -$2.02M -34,258 -2%
State Street
5
State Street
Massachusetts
$51.2M +$4.79M +81,223 +9%
NAMA
6
Nikko Asset Management Americas
New York
$47.6M -$61.7M -1,046,414 -53%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$46.8M -$61.7M -1,046,414 -53%
AIM
8
ARK Investment Management
Florida
$36.8M -$112M -1,902,676 -73%
Morgan Stanley
9
Morgan Stanley
New York
$33M +$8.89M +150,637 +31%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.5M +$3.14M +53,216 +11%
Two Sigma Investments
11
Two Sigma Investments
New York
$25M +$4.91M +83,190 +21%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$24.2M +$10.4M +176,700 +60%
RP
13
Riverbridge Partners
Minnesota
$22.4M -$13M -219,722 -33%
Norges Bank
14
Norges Bank
Norway
$21.9M +$8.35M +141,568 +50%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$21.8M +$19.4M +328,112 +338%
NSGL
16
No Street GP LP
California
$19.3M +$22.1M +375,000 New
Northern Trust
17
Northern Trust
Illinois
$17.2M -$5.94M -100,606 -23%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$16.3M +$130K +2,210 +0.7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$16.1M +$2.24M +38,020 +14%
Federated Hermes
20
Federated Hermes
Pennsylvania
$14.5M +$16.7M +282,636 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13M -$2.93M -49,659 -16%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$12.9M +$8.81M +149,351 +147%
Charles Schwab
23
Charles Schwab
California
$12.3M +$932K +15,804 +7%
Marshall Wace
24
Marshall Wace
United Kingdom
$11.3M +$8.28M +140,297 +176%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$10.5M -$1.13M -19,232 -9%

PRLB Hedge Fund Activity: Q4 2021 in Review

245 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q4 2021, worth a combined $1.3B — down 31% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of PRLB and 47 opened new positions — a net loss of 14 holders — while 86 trimmed existing stakes and 81 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $36M. The largest seller was ARK Investment Management, cutting an estimated $112M.

  • 245 institutional investors held Protolabs (PRLB) as of Q4 2021, down from 263 in Q3 2021.
  • Funds reported $1.3B of Protolabs stock for Q4 2021, down 31% quarter-over-quarter.
  • 47 funds opened new Protolabs positions in Q4 2021 and 61 closed out, a net change of -14 holders.
  • The largest Protolabs buyer in Q4 2021 was Disciplined Growth Investors, an estimated $36M added.
  • The largest Protolabs seller in Q4 2021 was ARK Investment Management, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2021.