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Mesa Laboratories
MLAB

69 hedge funds and large institutions have $218M invested in Mesa Laboratories in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

6% more funds holding

Funds holding: 65 → 69 (+4)

8% less capital invested

Capital invested by funds: $238M → $218M (-$19.2M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
30
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$5.24M
2
Victory Capital Management
Victory Capital Management
Texas
+$2.84M
3
Ameriprise
Ameriprise
Minnesota
+$856K
4
CS
Credit Suisse
Switzerland
+$792K
5
Renaissance Technologies
Renaissance Technologies
New York
+$449K

Top Sellers

Rank Fund Capital Flow
1
FIM
Freedom Investment Management
Connecticut
-$1.96M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$1.21M
3
NTCM
Nine Ten Capital Management
Illinois
-$868K
4
ACH
ArrowMark Colorado Holdings
Colorado
-$642K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$640K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.02M +$6.95K +65 +0.6%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$975K – – –
CS
28
Credit Suisse
Switzerland
$925K +$792K +7,405 +389%
TCIM
29
TIAA CREF Investment Management
New York
$880K -$50K -468 -5%
Morgan Stanley
30
Morgan Stanley
New York
$769K -$236K -2,203 -22%
SO
31
STRS Ohio
Ohio
$616K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$537K +$12.7K +119 +2%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$523K – – –
ACM
34
Ativo Capital Management
Illinois
$482K -$107 -1 -0%
Charles Schwab
35
Charles Schwab
California
$478K +$128K +1,200 +33%
Two Sigma Investments
36
Two Sigma Investments
New York
$453K -$64.2K -600 -12%
KeyBank National Association
37
KeyBank National Association
Ohio
$428K +$32.1K +300 +8%
TA
38
Teachers Advisors
New York
$416K – – –
AQR Capital Management
39
AQR Capital Management
Connecticut
$373K +$401K +3,751 New
Deutsche Bank
40
Deutsche Bank
Germany
$339K +$279K +2,611 +324%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$306K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$298K +$29.5K +276 +10%
FIM
43
Freedom Investment Management
Connecticut
$296K -$1.96M -18,329 -86%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$279K – – –
NPIT
45
National Penn Investors Trust
Pennsylvania
$264K -$535 -5 -0.2%
ARTA
46
A.R.T. Advisors
New York
$256K +$275K +2,575 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$224K – – –
MCM
48
Manchester Capital Management
Vermont
$199K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$190K – – –
AIG
50
American International Group
New York
$168K -$321 -3 -0.2%
1
2
3

MLAB Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mesa Laboratories (MLAB) for Q4 2015, worth a combined $218M — down 8.1% from $238M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MLAB positions and 2 closed out — a net gain of 4 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.24M. The largest seller was Freedom Investment Management, cutting an estimated $1.96M.

  • 69 institutional investors held Mesa Laboratories (MLAB) as of Q4 2015, up from 65 in Q3 2015.
  • Funds reported $218M of Mesa Laboratories stock for Q4 2015, down 8.1% quarter-over-quarter.
  • 6 funds opened new Mesa Laboratories positions in Q4 2015 and 2 closed out, a net change of +4 holders.
  • The largest Mesa Laboratories buyer in Q4 2015 was LPL Financial, an estimated $5.24M added.
  • The largest Mesa Laboratories seller in Q4 2015 was Freedom Investment Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2015.