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Mesa Laboratories

65 hedge funds and large institutions have $238M invested in Mesa Laboratories in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more capital invested

Capital invested by funds: $185M → $238M (+$52.7M)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

6% less funds holding

Funds holding: 6965 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
5
Increased
24
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$150K -$18.3K -173 -11%
UBS Group
52
UBS Group
Switzerland
$149K -$10.4K -98 -7%
GT
53
Glenmede Trust
Pennsylvania
$121K
US Bancorp
54
US Bancorp
Minnesota
$109K
Deutsche Bank
55
Deutsche Bank
Germany
$89K +$7.5K +71 +10%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$63.8K +$35.2K +333 +139%
Legal & General Group
57
Legal & General Group
United Kingdom
$56K
Creative Planning
58
Creative Planning
Kansas
$41K +$38.6K +365 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$22K -$12.2K -115 -37%
Federated Hermes
60
Federated Hermes
Pennsylvania
$15K +$211 +2 +1%
Bank of America
61
Bank of America
North Carolina
$13K -$11.2K -106 -48%
TRCT
62
Tower Research Capital (TRC)
New York
$11K +$9.93K +94 +1,567%
BlackRock
63
BlackRock
New York
$5K -$10.4K -98 -67%
MFS
64
MSI Financial Services
Massachusetts
$2K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216 -$639K -6,051 -76%
GPGA
66
Grandeur Peak Global Advisors
Utah
-$2.06M -23,122 Closed
RFC
67
Russell Frank Company
Washington
-$1.02M -11,461 Closed
BCM
68
Bridgeway Capital Management
Texas
-$892K -10,030 Closed
VDBMI
69
Van Den Berg Management I
Texas
-$521K -5,858 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
-$246K -2,765 Closed
AQR Capital Management
71
AQR Capital Management
Connecticut
-$204K -2,300 Closed
Invesco
72
Invesco
Georgia
-$24K -268 Closed
JG
73
Jefferies Group
New York
-$8K -88 Closed
Citigroup
74
Citigroup
New York
-$3K -38 Closed

MLAB Hedge Fund Activity: Q3 2015 in Review

65 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mesa Laboratories (MLAB) for Q3 2015, worth a combined $238M — up 29% from $185M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MLAB and 5 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $9.8M. The largest seller was Grandeur Peak Global Advisors, exiting entirely with an estimated $2.06M sold.

  • 65 institutional investors held Mesa Laboratories (MLAB) as of Q3 2015, down from 69 in Q2 2015.
  • Funds reported $238M of Mesa Laboratories stock for Q3 2015, up 29% quarter-over-quarter.
  • 5 funds opened new Mesa Laboratories positions in Q3 2015 and 9 closed out, a net change of -4 holders.
  • The largest Mesa Laboratories buyer in Q3 2015 was Victory Capital Management, an estimated $9.8M added.
  • The largest Mesa Laboratories seller in Q3 2015 was Grandeur Peak Global Advisors, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2015.