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Mesa Laboratories
MLAB

72 hedge funds and large institutions have $222M invested in Mesa Laboratories in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

4% more funds holding

Funds holding: 69 → 72 (+3)

2% more capital invested

Capital invested by funds: $218M → $222M (+$3.31M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
31
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$10.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.82M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.72M
4
RA
Royce & Associates
New York
+$1.32M
5
WA
Wasatch Advisors
Utah
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$9.31M
2
CS
Credit Suisse
Switzerland
-$925K
3
KTC
Kistler-Tiffany Companies
Pennsylvania
-$875K
4
Ameriprise
Ameriprise
Minnesota
-$660K
5
ARTA
A.R.T. Advisors
New York
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$944K – – –
TCIM
27
TIAA CREF Investment Management
New York
$852K – – –
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$815K +$288K +3,200 +61%
Invesco
29
Invesco
Georgia
$776K +$726K +8,058 New
WCM Investment Management
30
WCM Investment Management
California
$690K +$645K +7,160 New
OCG
31
Opus Capital Group
Ohio
$689K +$645K +7,156 New
Morgan Stanley
32
Morgan Stanley
New York
$679K -$60.4K -670 -9%
SO
33
STRS Ohio
Ohio
$597K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$594K +$69.8K +774 +14%
ACM
35
Ativo Capital Management
Illinois
$466K – – –
Charles Schwab
36
Charles Schwab
California
$463K – – –
KeyBank National Association
37
KeyBank National Association
Ohio
$453K +$36.1K +400 +9%
TA
38
Teachers Advisors
New York
$403K – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$359K -$74.2K -823 -18%
PPA
40
Parametric Portfolio Associates
Washington
$352K +$329K +3,649 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$328K +$54.1K +600 +21%
NPIT
42
National Penn Investors Trust
Pennsylvania
$300K +$41.9K +465 +18%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$296K +$90 +1 +0%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$289K – – –
FIM
45
Freedom Investment Management
Connecticut
$283K -$3.52K -39 -1%
UBS Group
46
UBS Group
Switzerland
$274K +$126K +1,398 +97%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$217K – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$212K -$140K -1,555 -41%
GCP
49
GSA Capital Partners
United Kingdom
$203K +$190K +2,110 New
Citigroup
50
Citigroup
New York
$198K +$169K +1,874 +1,013%
1
2
3

MLAB Hedge Fund Activity: Q1 2016 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mesa Laboratories (MLAB) for Q1 2016, worth a combined $222M — up 1.5% from $218M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MLAB positions and 3 closed out — a net gain of 4 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $10.9M. The largest seller was LPL Financial, exiting entirely with an estimated $9.31M sold.

  • 72 institutional investors held Mesa Laboratories (MLAB) as of Q1 2016, up from 69 in Q4 2015.
  • Funds reported $222M of Mesa Laboratories stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 7 funds opened new Mesa Laboratories positions in Q1 2016 and 3 closed out, a net change of +4 holders.
  • The largest Mesa Laboratories buyer in Q1 2016 was Conestoga Capital Advisors, an estimated $10.9M added.
  • The largest Mesa Laboratories seller in Q1 2016 was LPL Financial, an estimated $9.31M sold.

Based on aggregated 13F filings for Q1 2016.