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Mesa Laboratories
MLAB

81 hedge funds and large institutions have $278M invested in Mesa Laboratories in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

25% more capital invested

Capital invested by funds: $222M → $278M (+$56M)

13% more funds holding

Funds holding: 72 → 81 (+9)

Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
32
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.14M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.93M
3
BIT
BlackRock Institutional Trust
California
+$969K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$958K
5
BG
Bahl & Gaynor
Ohio
+$560K

Top Sellers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
-$9.76M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.75M
3
NTCM
Nine Ten Capital Management
Illinois
-$2.41M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.95M
5
Deutsche Bank
Deutsche Bank
Germany
-$893K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
26
Ranger Investment Management
Texas
$1.69M +$60.3K +560 +4%
BIM
27
BlackRock Investment Management
Delaware
$1.43M +$128K +1,187 +11%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.21M – – –
TCIM
29
TIAA CREF Investment Management
New York
$1.14M +$47K +436 +5%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$1.13M +$80.2K +745 +9%
Morgan Stanley
31
Morgan Stanley
New York
$915K +$41K +381 +5%
ACM
32
Ativo Capital Management
Illinois
$817K +$194K +1,800 +37%
EA
33
Emerald Acquisition
Washington
$781K +$684K +6,347 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$774K +$13.4K +124 +2%
Two Sigma Investments
35
Two Sigma Investments
New York
$677K +$191K +1,773 +48%
BG
36
Bahl & Gaynor
Ohio
$639K +$560K +5,195 New
WBC
37
Westpac Banking Corp
Australia
$622K +$544K +5,054 New
Charles Schwab
38
Charles Schwab
California
$591K – – –
KeyBank National Association
39
KeyBank National Association
Ohio
$578K – – –
TA
40
Teachers Advisors
New York
$557K +$37.4K +347 +8%
SO
41
STRS Ohio
Ohio
$492K -$237K -2,200 -35%
CS
42
Credit Suisse
Switzerland
$472K +$413K +3,834 New
PPA
43
Parametric Portfolio Associates
Washington
$447K -$1.94K -18 -0.5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$418K – – –
UBS Group
45
UBS Group
Switzerland
$388K +$33.6K +312 +11%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$383K +$12.5K +116 +4%
FIM
47
Freedom Investment Management
Connecticut
$380K +$16.6K +154 +5%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$377K -$108 -1 -0%
Deutsche Bank
49
Deutsche Bank
Germany
$360K -$893K -8,291 -74%
AQR Capital Management
50
AQR Capital Management
Connecticut
$359K +$77.7K +721 +33%
1
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MLAB Hedge Fund Activity: Q2 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mesa Laboratories (MLAB) for Q2 2016, worth a combined $278M — up 25% from $222M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MLAB positions and 5 closed out — a net gain of 10 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $7.14M. The largest seller was Conestoga Capital Advisors, cutting an estimated $9.76M.

  • 81 institutional investors held Mesa Laboratories (MLAB) as of Q2 2016, up from 72 in Q1 2016.
  • Funds reported $278M of Mesa Laboratories stock for Q2 2016, up 25% quarter-over-quarter.
  • 15 funds opened new Mesa Laboratories positions in Q2 2016 and 5 closed out, a net change of +10 holders.
  • The largest Mesa Laboratories buyer in Q2 2016 was T. Rowe Price Associates, an estimated $7.14M added.
  • The largest Mesa Laboratories seller in Q2 2016 was Conestoga Capital Advisors, an estimated $9.76M sold.

Based on aggregated 13F filings for Q2 2016.