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Mesa Laboratories
MLAB

81 hedge funds and large institutions have $264M invested in Mesa Laboratories in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more funds holding

Funds holding: 81 → 81 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

5% less capital invested

Capital invested by funds: $278M → $264M (-$13.4M)

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
29
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.54M
2
Victory Capital Management
Victory Capital Management
Texas
+$1.96M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$1.48M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$1.32M
5
Invesco
Invesco
Georgia
+$976K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$1.99M
2
RA
Royce & Associates
New York
-$1.56M
3
RHJA
Rice Hall James & Associates
California
-$978K
4
Renaissance Technologies
Renaissance Technologies
New York
-$848K
5
EA
Emerald Acquisition
Washington
-$781K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
26
Ranger Investment Management
Texas
$1.41M -$156K -1,370 -10%
BIM
27
BlackRock Investment Management
Delaware
$1.33M -$2.39K -21 -0.2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.12M – – –
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$1.02M -$34.2K -300 -3%
Invesco
30
Invesco
Georgia
$979K +$976K +8,563 New
ACM
31
Ativo Capital Management
Illinois
$917K +$157K +1,380 +21%
BG
32
Bahl & Gaynor
Ohio
$838K +$243K +2,135 +41%
Morgan Stanley
33
Morgan Stanley
New York
$794K -$56.4K -495 -7%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$731K +$11.4K +100 +2%
Two Sigma Investments
35
Two Sigma Investments
New York
$599K -$30K -263 -5%
Charles Schwab
36
Charles Schwab
California
$549K – – –
KeyBank National Association
37
KeyBank National Association
Ohio
$537K – – –
TA
38
Teachers Advisors
New York
$518K – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$482K +$480K +4,211 +70,183%
AQR Capital Management
40
AQR Capital Management
Connecticut
$428K +$94.2K +827 +28%
DDC
41
DF Dent & Co
Maryland
$420K +$419K +3,674 New
PPA
42
Parametric Portfolio Associates
Washington
$415K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$389K – – –
FIM
44
Freedom Investment Management
Connecticut
$365K +$12K +105 +3%
UBS Group
45
UBS Group
Switzerland
$361K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$354K -$2.28K -20 -0.6%
ACI
47
Alpha Cubed Investments
California
$351K +$350K +3,070 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$348K -$2.73K -24 -0.8%
SO
49
STRS Ohio
Ohio
$343K -$114K -1,000 -25%
Truist Financial
50
Truist Financial
North Carolina
$316K – – –
1
2
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MLAB Hedge Fund Activity: Q3 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mesa Laboratories (MLAB) for Q3 2016, worth a combined $264M — down 4.8% from $278M a quarter earlier.

Fund positioning in MLAB was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 29 added to existing stakes and 27 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.54M. The largest seller was Ameriprise, cutting an estimated $1.99M.

  • 81 institutional investors held Mesa Laboratories (MLAB) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $264M of Mesa Laboratories stock for Q3 2016, down 4.8% quarter-over-quarter.
  • 6 funds opened new Mesa Laboratories positions in Q3 2016 and 6 closed out, a net change of 0 holders.
  • The largest Mesa Laboratories buyer in Q3 2016 was T. Rowe Price Associates, an estimated $5.54M added.
  • The largest Mesa Laboratories seller in Q3 2016 was Ameriprise, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2016.