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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.54M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$1.96M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.48M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$1.32M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$976K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.99M |
| 2 |
RA
Royce & Associates
New York
|
-$1.56M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$978K |
| 4 |
Renaissance Technologies
New York
|
-$848K |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$781K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $25.5K | +$12.1K | +106 | +91% |
|
|
MFS
77
MSI Financial Services
Springfield,
Massachusetts
| $21K | -$108K | -951 | -84% |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $9K | -$75.4K | -662 | -89% |
|
|
AG
79
Advisor Group
Phoenix,
Arizona
| $8K | -$570 | -5 | -7% |
|
|
LTFS
80
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
TCIM
81
TIAA CREF Investment Management
New York
| $1.04K | -$17.8K | -156 | -2% |
|
|
EA
82
Emerald Acquisition
Seattle,
Washington
| – | -$781K | -6,347 | Closed |
|
|
CS
83
Credit Suisse
Zurich,
Switzerland
| – | -$472K | -3,834 | Closed |
|
|
RIA
84
RPG Investment Advisory
Pleasanton,
California
| – | -$206K | -1,680 | Closed |
|
85
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$10K | -78 | Closed |
|
|
QT
86
Quantbot Technologies
New York
| – | -$6K | -55 | Closed |
|
|
TF
87
Tompkins Financial
Ithaca,
New York
| – | -$6K | -45 | Closed |
|
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.