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Mesa Laboratories
MLAB

86 hedge funds and large institutions have $291M invested in Mesa Laboratories in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

64.46% more ownership

Funds ownership: 0% → 64.46% (+64%)

10% more capital invested

Capital invested by funds: $264M → $291M (+$26.8M)

6% more funds holding

Funds holding: 81 → 86 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
37
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$2.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.32M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$2.19M
4
BFA
BlackRock Fund Advisors
California
+$1.65M
5
Morgan Stanley
Morgan Stanley
New York
+$1.01M

Top Sellers

1
NTCM
Nine Ten Capital Management
Illinois
-$5.12M
2
Victory Capital Management
Victory Capital Management
Texas
-$2.86M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.36M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.12M
5
Invesco
Invesco
Georgia
-$979K
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$2.03M +$955K +7,650 +86%
Morgan Stanley
27
Morgan Stanley
New York
$1.85M +$1.01M +8,123 +117%
RIM
28
Ranger Investment Management
Texas
$1.62M +$107K +860 +7%
BIM
29
BlackRock Investment Management
Delaware
$1.43M +$7.99K +64 +0.6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.2M – – –
BG
31
Bahl & Gaynor
Ohio
$1.08M +$182K +1,455 +20%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.03M +$520K +4,168 +99%
TCIM
33
TIAA CREF Investment Management
New York
$1.02M -$99.6K -798 -9%
ACM
34
Ativo Capital Management
Illinois
$984K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$760K -$25K -200 -3%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$701K +$713K +5,710 New
Two Sigma Investments
37
Two Sigma Investments
New York
$643K – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$639K +$649K +5,202 New
Charles Schwab
39
Charles Schwab
California
$590K – – –
TA
40
Teachers Advisors
New York
$580K +$24.6K +197 +4%
KeyBank National Association
41
KeyBank National Association
Ohio
$577K – – –
DDC
42
DF Dent & Co
Maryland
$525K +$75.8K +607 +17%
FIM
43
Freedom Investment Management
Connecticut
$513K +$122K +981 +31%
PPA
44
Parametric Portfolio Associates
Washington
$464K +$18.8K +151 +4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$433K +$54.4K +436 +14%
CS
46
Credit Suisse
Switzerland
$433K +$441K +3,535 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$417K – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$400K -$60.2K -482 -13%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$374K – – –
Citigroup
50
Citigroup
New York
$373K +$349K +2,793 +1,131%
1
2
3 4

MLAB Hedge Fund Activity: Q4 2016 in Review

86 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Mesa Laboratories (MLAB) for Q4 2016, worth a combined $291M — up 10% from $264M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MLAB positions and 3 closed out — a net gain of 5 holders — while 37 added to existing stakes and 19 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $2.4M. The largest seller was Nine Ten Capital Management, cutting an estimated $5.12M.

  • 86 institutional investors held Mesa Laboratories (MLAB) as of Q4 2016, up from 81 in Q3 2016.
  • Funds reported $291M of Mesa Laboratories stock for Q4 2016, up 10% quarter-over-quarter.
  • 8 funds opened new Mesa Laboratories positions in Q4 2016 and 3 closed out, a net change of +5 holders.
  • The largest Mesa Laboratories buyer in Q4 2016 was Conestoga Capital Advisors, an estimated $2.4M added.
  • The largest Mesa Laboratories seller in Q4 2016 was Nine Ten Capital Management, an estimated $5.12M sold.

Based on aggregated 13F filings for Q4 2016.