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Mesa Laboratories

61 hedge funds and large institutions have $145M invested in Mesa Laboratories in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

2% more funds holding

Funds holding: 6061 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $150M → $145M (-$4.17M)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
22
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$727K
BCM
27
Bridgeway Capital Management
Texas
$724K
TCIM
28
TIAA CREF Investment Management
New York
$661K -$37.8K -508 -5%
Morgan Stanley
29
Morgan Stanley
New York
$595K -$99.9K -1,342 -14%
BIM
30
BlackRock Investment Management
Delaware
$591K +$8.56K +115 +1%
SO
31
STRS Ohio
Ohio
$512K -$14.9K -200 -3%
ACM
32
Ativo Capital Management
Illinois
$437K
Two Sigma Investments
33
Two Sigma Investments
New York
$379K -$78.3K -1,052 -17%
RHJA
34
Rice Hall James & Associates
California
$376K +$9.9K +133 +3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$365K -$7.45K -100 -2%
BMCMI
36
Bryn Mawr Capital Management Inc
Pennsylvania
$358K +$66.2K +889 +22%
TA
37
Teachers Advisors
New York
$273K
Charles Schwab
38
Charles Schwab
California
$260K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$221K
VKH
40
Virtu KCG Holdings
New York
$204K +$210K +2,823 New
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$167K
NFA
42
Nationwide Fund Advisors
Ohio
$148K -$7.52K -101 -5%
Deutsche Bank
43
Deutsche Bank
Germany
$137K +$111K +1,484 +348%
AIG
44
American International Group
New York
$127K
Barclays
45
Barclays
United Kingdom
$115K -$13.7K -184 -10%
UBS Group
46
UBS Group
Switzerland
$99K +$8.94K +120 +10%
BA
47
BlackRock Advisors
Delaware
$97K +$19.4K +261 +24%
TRCT
48
Tower Research Capital (TRC)
New York
$80K +$67.9K +912 +463%
GT
49
Glenmede Trust
Pennsylvania
$78K
US Bancorp
50
US Bancorp
Minnesota
$71K +$3.8K +51 +6%

MLAB Hedge Fund Activity: Q1 2015 in Review

61 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Mesa Laboratories (MLAB) for Q1 2015, worth a combined $145M — down 2.8% from $150M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MLAB positions and 3 closed out — a net gain of 2 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $529K. The largest seller was Renaissance Technologies, cutting an estimated $531K.

  • 61 institutional investors held Mesa Laboratories (MLAB) as of Q1 2015, up from 60 in Q4 2014.
  • Funds reported $145M of Mesa Laboratories stock for Q1 2015, down 2.8% quarter-over-quarter.
  • 5 funds opened new Mesa Laboratories positions in Q1 2015 and 3 closed out, a net change of +2 holders.
  • The largest Mesa Laboratories buyer in Q1 2015 was ArrowMark Colorado Holdings, an estimated $529K added.
  • The largest Mesa Laboratories seller in Q1 2015 was Renaissance Technologies, an estimated $531K sold.

Based on aggregated 13F filings for Q1 2015.