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Mesa Laboratories
MLAB

65 hedge funds and large institutions have $238M invested in Mesa Laboratories in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more capital invested

Capital invested by funds: $185M → $238M (+$52.7M)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

6% less funds holding

Funds holding: 69 → 65 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
5
Increased
24
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$9.8M
2
FIM
Freedom Investment Management
Connecticut
+$2.25M
3
Ameriprise
Ameriprise
Minnesota
+$1.28M
4
Wells Fargo
Wells Fargo
California
+$544K
5
BIT
BlackRock Institutional Trust
California
+$464K

Top Sellers

Rank Fund Capital Flow
1
GPGA
Grandeur Peak Global Advisors
Utah
-$2.06M
2
RFC
Russell Frank Company
Washington
-$1.02M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$894K
4
BCM
Bridgeway Capital Management
Texas
-$892K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$639K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$1.36M +$2.25M +21,305 New
BIM
27
BlackRock Investment Management
Delaware
$1.14M +$7.4K +70 +0.7%
Morgan Stanley
28
Morgan Stanley
New York
$1.11M +$180K +1,705 +21%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.09M – – –
TCIM
30
TIAA CREF Investment Management
New York
$1.04M – – –
Wells Fargo
31
Wells Fargo
California
$739K +$544K +5,147 +347%
SO
32
STRS Ohio
Ohio
$690K -$148K -1,400 -18%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$588K – – –
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$585K +$288K +2,730 +108%
Two Sigma Investments
35
Two Sigma Investments
New York
$574K +$31.7K +300 +6%
ACM
36
Ativo Capital Management
Illinois
$542K -$127K -1,200 -20%
TA
37
Teachers Advisors
New York
$466K – – –
KeyBank National Association
38
KeyBank National Association
Ohio
$446K +$423K +4,000 New
Charles Schwab
39
Charles Schwab
California
$402K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$343K +$106 +1 +0%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$312K -$16.6K -157 -5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$303K -$2.43K -23 -0.8%
NPIT
43
National Penn Investors Trust
Pennsylvania
$296K +$6.34K +60 +2%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$251K +$20.9K +198 +10%
MCM
45
Manchester Capital Management
Vermont
$223K – – –
NFA
46
Nationwide Fund Advisors
Ohio
$212K – – –
CS
47
Credit Suisse
Switzerland
$212K +$201K +1,903 New
AIG
48
American International Group
New York
$189K +$211 +2 +0.1%
BA
49
BlackRock Advisors
Delaware
$155K -$10.7K -101 -7%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$153K – – –
1
2
3

MLAB Hedge Fund Activity: Q3 2015 in Review

65 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mesa Laboratories (MLAB) for Q3 2015, worth a combined $238M — up 29% from $185M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MLAB and 5 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $9.8M. The largest seller was Grandeur Peak Global Advisors, exiting entirely with an estimated $2.06M sold.

  • 65 institutional investors held Mesa Laboratories (MLAB) as of Q3 2015, down from 69 in Q2 2015.
  • Funds reported $238M of Mesa Laboratories stock for Q3 2015, up 29% quarter-over-quarter.
  • 5 funds opened new Mesa Laboratories positions in Q3 2015 and 9 closed out, a net change of -4 holders.
  • The largest Mesa Laboratories buyer in Q3 2015 was Victory Capital Management, an estimated $9.8M added.
  • The largest Mesa Laboratories seller in Q3 2015 was Grandeur Peak Global Advisors, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2015.