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Mesa Laboratories
MLAB

90 hedge funds and large institutions have $362M invested in Mesa Laboratories in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

22% more capital invested

Capital invested by funds: $297M → $362M (+$64.4M)

2% more funds holding

Funds holding: 88 → 90 (+2)

2.01% more ownership

Funds ownership: 65.46% → 67.47% (+2%)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
32
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
+$8.22M
2
TAM
THB Asset Management
Connecticut
+$4.42M
3
RA
Royce & Associates
New York
+$4.05M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.89M
5
BlackRock
BlackRock
New York
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
NTCM
Nine Ten Capital Management
Illinois
-$4.47M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$3.23M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$1.15M
4
CIC
Crawford Investment Counsel
Georgia
-$974K
5
Ameriprise
Ameriprise
Minnesota
-$839K
Name Holding Trade Value Shares
Change 		Change in
Stake
KTC
26
Kistler-Tiffany Companies
Pennsylvania
$1.62M – – –
BG
27
Bahl & Gaynor
Ohio
$1.53M +$120K +845 +9%
PAIM
28
Punch & Associates Investment Management
Minnesota
$1.52M -$1.15M -8,104 -43%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.46M – – –
RIM
30
Ranger Investment Management
Texas
$1.45M -$588K -4,140 -29%
Morgan Stanley
31
Morgan Stanley
New York
$1.28M -$135K -947 -10%
TCIM
32
TIAA CREF Investment Management
New York
$1.23M +$120K +841 +11%
DDC
33
DF Dent & Co
Maryland
$1.22M +$333K +2,346 +38%
MAM
34
Martingale Asset Management
Massachusetts
$1.16M +$1.15M +8,101 New
ACM
35
Ativo Capital Management
Illinois
$1.15M – – –
Invesco
36
Invesco
Georgia
$1.07M -$236K -1,657 -18%
Deutsche Bank
37
Deutsche Bank
Germany
$841K +$729K +5,127 +681%
Cerity Partners
38
Cerity Partners
New York
$820K – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$817K +$71.1K +500 +10%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$816K -$28.4K -200 -3%
TA
41
Teachers Advisors
New York
$811K +$104K +733 +15%
FIM
42
Freedom Investment Management
Connecticut
$744K +$38.8K +273 +6%
Bessemer Group
43
Bessemer Group
New Jersey
$702K +$611K +4,300 +717%
Charles Schwab
44
Charles Schwab
California
$688K – – –
PPA
45
Parametric Portfolio Associates
Washington
$540K -$1.99K -14 -0.4%
KeyBank National Association
46
KeyBank National Association
Ohio
$502K -$28.4K -200 -5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$496K -$15.6K -110 -3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$487K -$142 -1 -0%
Wells Fargo
49
Wells Fargo
California
$476K +$78.6K +553 +20%
AQR Capital Management
50
AQR Capital Management
Connecticut
$467K – – –
1
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MLAB Hedge Fund Activity: Q2 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mesa Laboratories (MLAB) for Q2 2017, worth a combined $362M — up 22% from $297M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MLAB positions and 5 closed out — a net gain of 2 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Pembroke Management, opening a new position worth an estimated $8.22M. The largest seller was Nine Ten Capital Management, cutting an estimated $4.47M.

  • 90 institutional investors held Mesa Laboratories (MLAB) as of Q2 2017, up from 88 in Q1 2017.
  • Funds reported $362M of Mesa Laboratories stock for Q2 2017, up 22% quarter-over-quarter.
  • 7 funds opened new Mesa Laboratories positions in Q2 2017 and 5 closed out, a net change of +2 holders.
  • The largest Mesa Laboratories buyer in Q2 2017 was Pembroke Management, an estimated $8.22M added.
  • The largest Mesa Laboratories seller in Q2 2017 was Nine Ten Capital Management, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2017.