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Mesa Laboratories
MLAB

107 hedge funds and large institutions have $502M invested in Mesa Laboratories in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

0% more funds holding

Funds holding: 107 → 107 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2.48% less ownership

Funds ownership: 72.78% → 70.3% (-2.5%)

14% less capital invested

Capital invested by funds: $585M → $502M (-$82.8M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
46
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
+$15.2M
2
CCA
Conestoga Capital Advisors
Pennsylvania
+$9.4M
3
BlackRock
BlackRock
New York
+$3.75M
4
RA
Royce & Associates
New York
+$2.81M
5
Millennium Management
Millennium Management
New York
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.7M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$12.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$1.22M
4
PPA
Parametric Portfolio Associates
Washington
-$1.03M
5
Morgan Stanley
Morgan Stanley
New York
-$692K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
101
Walleye Trading
New York
$15K +$16.1K +80 New
DWA
102
Dorsey Wright & Associates
California
$14K +$15.3K +76 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$7K -$201 -1 -2%
Federated Hermes
104
Federated Hermes
Pennsylvania
$4K -$9.66K -48 -70%
FHA
105
First Horizon Advisors
Tennessee
$3K – – –
FGAM
106
Financial Gravity Asset Management
Texas
$3K +$1.01K +5 +42%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$2K – – –
ACH
108
ArrowMark Colorado Holdings
Colorado
– -$12.8M -60,838 Closed
PPA
109
Parametric Portfolio Associates
Washington
– -$1.03M -4,860 Closed
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
– -$475K -2,248 Closed
II
111
Ibex Investors
Colorado
– -$414K -1,962 Closed
PP
112
Paloma Partners
Connecticut
– -$284K -1,346 Closed
VF
113
Virtu Financial
New York
– -$248K -1,177 Closed
PIA
114
Piedmont Investment Advisors
North Carolina
– -$12K -57 Closed
TRCT
115
Tower Research Capital (TRC)
New York
– -$7K -35 Closed
WAM
116
Wealthspire Advisors (Maryland)
Maryland
– -$1K -5 Closed
1 2 3 4
5

MLAB Hedge Fund Activity: Q3 2018 in Review

107 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Mesa Laboratories (MLAB) for Q3 2018, worth a combined $502M — down 14% from $585M a quarter earlier.

Fund positioning in MLAB was balanced in Q3 2018: 9 funds opened new positions, 9 closed out, 46 added to existing stakes and 31 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $15.2M. The largest seller was Fidelity Investments, cutting an estimated $43.7M.

  • 107 institutional investors held Mesa Laboratories (MLAB) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $502M of Mesa Laboratories stock for Q3 2018, down 14% quarter-over-quarter.
  • 9 funds opened new Mesa Laboratories positions in Q3 2018 and 9 closed out, a net change of 0 holders.
  • The largest Mesa Laboratories buyer in Q3 2018 was Ranger Investment Management, an estimated $15.2M added.
  • The largest Mesa Laboratories seller in Q3 2018 was Fidelity Investments, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2018.