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Mesa Laboratories
MLAB

65 hedge funds and large institutions have $158M invested in Mesa Laboratories in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $166M → $158M (-$7.7M)

2% less funds holding

Funds holding: 66 → 65 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
28
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$4.76M
2
BCM
Bares Capital Management
Texas
+$3.43M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.19M
4
Morgan Stanley
Morgan Stanley
New York
+$1.08M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$241K

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$3.84M
2
BIT
BlackRock Institutional Trust
California
-$1.31M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.29M
4
RFC
Russell Frank Company
Washington
-$486K
5
GCP
GSA Capital Partners
United Kingdom
-$463K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$846K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$823K – – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$701K – – –
BIM
29
BlackRock Investment Management
Delaware
$675K +$64.9K +785 +11%
SO
30
STRS Ohio
Ohio
$638K -$116K -1,400 -16%
RFC
31
Russell Frank Company
Washington
$600K -$486K -5,881 -44%
ACM
32
Ativo Capital Management
Illinois
$474K – – –
AI
33
Analytic Investors
California
$442K -$141K -1,703 -24%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$428K +$24.8K +300 +6%
RHJA
35
Rice Hall James & Associates
California
$415K +$5.71K +69 +1%
TA
36
Teachers Advisors
New York
$343K +$28.4K +343 +9%
Two Sigma Investments
37
Two Sigma Investments
New York
$320K +$35.4K +428 +13%
VCAM
38
Valentine Capital Asset Management
California
$317K – – –
Charles Schwab
39
Charles Schwab
California
$303K – – –
MAM
40
Martingale Asset Management
Massachusetts
$294K – – –
OC
41
Oppenheimer & Co
New York
$208K – – –
PP
42
PDT Partners
New York
$206K +$203K +2,455 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$188K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$177K +$5.54K +67 +3%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K -$38.7K -468 -19%
GT
46
Glenmede Trust
Pennsylvania
$161K – – –
Barclays
47
Barclays
United Kingdom
$156K -$8.43K -102 -5%
AIG
48
American International Group
New York
$153K +$1.9K +23 +1%
CAL
49
Capital Analysts LLC
Pennsylvania
$139K +$14.5K +175 +12%
BA
50
BlackRock Advisors
Delaware
$97K -$15.1K -183 -14%
1
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3

MLAB Hedge Fund Activity: Q2 2014 in Review

65 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mesa Laboratories (MLAB) for Q2 2014, worth a combined $158M — down 4.7% from $166M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MLAB and 5 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 28 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $4.76M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $3.84M sold.

  • 65 institutional investors held Mesa Laboratories (MLAB) as of Q2 2014, down from 66 in Q1 2014.
  • Funds reported $158M of Mesa Laboratories stock for Q2 2014, down 4.7% quarter-over-quarter.
  • 5 funds opened new Mesa Laboratories positions in Q2 2014 and 6 closed out, a net change of -1 holder.
  • The largest Mesa Laboratories buyer in Q2 2014 was Conestoga Capital Advisors, an estimated $4.76M added.
  • The largest Mesa Laboratories seller in Q2 2014 was Mawer Investment Management, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2014.