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Mesa Laboratories

145 hedge funds and large institutions have $941M invested in Mesa Laboratories in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

2.72% more ownership

Funds ownership: 92.48%95.2% (+2.7%)

4% less funds holding

Funds holding: 151145 (-6)

7% less capital invested

Capital invested by funds: $1.01B → $941M (-$67.6M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
12
Increased
57
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Castleark Management
Illinois
$6.43M +$279K +1,130 +4%
Charles Schwab
27
Charles Schwab
California
$5.66M +$83.4K +338 +1%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$5.64M -$97.2K -394 -2%
Comerica Bank
29
Comerica Bank
Texas
$5.41M +$829K +3,362 +17%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$4.74M -$149K -605 -3%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$4.51M -$114K -462 -2%
MAM
32
Martingale Asset Management
Massachusetts
$4.43M
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$4.29M +$826K +3,348 +21%
Goldman Sachs
34
Goldman Sachs
New York
$4.17M +$2.27M +9,224 +100%
TAM
35
THB Asset Management
Connecticut
$4.04M -$6.58M -26,674 -60%
Aviva
36
Aviva
United Kingdom
$3.96M +$4.32M +17,502 New
Bank of America
37
Bank of America
North Carolina
$3.77M -$13.1K -53 -0.3%
N
38
Nuveen
North Carolina
$3.46M +$1.8M +7,299 +91%
BG
39
Bahl & Gaynor
Ohio
$3.11M +$53.5K +217 +2%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$3.1M -$399K -1,619 -11%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.84M +$101K +408 +3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.77M +$70.8K +287 +2%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$2.66M +$1.21M +4,899 +71%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.41M +$10.4K +42 +0.4%
Bessemer Group
45
Bessemer Group
New Jersey
$2.37M
JP Morgan Chase
46
JP Morgan Chase
New York
$2.34M +$2.23M +9,039 +694%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M +$530K +2,147 +26%
Morgan Stanley
48
Morgan Stanley
New York
$2.31M -$2.3M -9,310 -48%
TA
49
Teton Advisors
New York
$2.26M -$1.23M -5,000 -33%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.04M

MLAB Hedge Fund Activity: Q1 2020 in Review

145 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Mesa Laboratories (MLAB) for Q1 2020, worth a combined $941M — down 6.7% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MLAB and 12 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 57 added.

The largest buyer was Invesco, adding an estimated $51.9M. The largest seller was Renaissance Technologies, cutting an estimated $7.89M.

  • 145 institutional investors held Mesa Laboratories (MLAB) as of Q1 2020, down from 151 in Q4 2019.
  • Funds reported $941M of Mesa Laboratories stock for Q1 2020, down 6.7% quarter-over-quarter.
  • 12 funds opened new Mesa Laboratories positions in Q1 2020 and 16 closed out, a net change of -4 holders.
  • The largest Mesa Laboratories buyer in Q1 2020 was Invesco, an estimated $51.9M added.
  • The largest Mesa Laboratories seller in Q1 2020 was Renaissance Technologies, an estimated $7.89M sold.

Based on aggregated 13F filings for Q1 2020.