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Mesa Laboratories

59 hedge funds and large institutions have $105M invested in Mesa Laboratories in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

31% more capital invested

Capital invested by funds: $80M → $105M (+$24.7M)

9% more funds holding

Funds holding: 5459 (+5)

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
23
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.5M
CCA
2
Conestoga Capital Advisors
Pennsylvania
$7.57M +$2.68M +41,881 +60%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.52M +$1.41M +22,000 +25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.41M -$87.2K -1,364 -1%
RA
5
Royce & Associates
New York
$5.5M +$1.92M +30,000 +58%
Mawer Investment Management
6
Mawer Investment Management
Alberta, Canada
$5.23M -$235K -3,672 -5%
LPL Financial
7
LPL Financial
California
$5.21M -$393K -6,148 -8%
BFA
8
BlackRock Fund Advisors
California
$5.13M +$510K +7,983 +12%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$5.01M -$22.5K -352 -0.5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.14M +$986K +15,425 +34%
TA
11
Teton Advisors
New York
$3.38M
Northern Trust
12
Northern Trust
Illinois
$2.87M +$65K +1,016 +2%
State Street
13
State Street
Massachusetts
$2.51M +$59.9K +937 +3%
KTC
14
Kistler-Tiffany Companies
Pennsylvania
$2.45M
PAIM
15
Punch & Associates Investment Management
Minnesota
$2.42M -$265K -4,152 -10%
LCM
16
Lafitte Capital Management
Texas
$1.95M -$707K -11,057 -28%
BIT
17
BlackRock Institutional Trust
California
$1.84M +$3K +47 +0.2%
Ameriprise
18
Ameriprise
Minnesota
$1.28M +$563K +8,812 +87%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.21M +$116K +1,822 +11%
TCIM
20
TIAA CREF Investment Management
New York
$877K +$6.65K +104 +0.8%
CIC
21
Crawford Investment Counsel
Georgia
$821K +$39K +610 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$718K +$69.7K +1,090 +11%
TC
23
TFS Capital
Pennsylvania
$699K -$312K -4,882 -32%
BCM
24
Bridgeway Capital Management
Texas
$678K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$669K

MLAB Hedge Fund Activity: Q3 2013 in Review

59 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Mesa Laboratories (MLAB) for Q3 2013, worth a combined $105M — up 31% from $80M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MLAB positions and 4 closed out — a net gain of 5 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $2.68M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $1.08M sold.

  • 59 institutional investors held Mesa Laboratories (MLAB) as of Q3 2013, up from 54 in Q2 2013.
  • Funds reported $105M of Mesa Laboratories stock for Q3 2013, up 31% quarter-over-quarter.
  • 9 funds opened new Mesa Laboratories positions in Q3 2013 and 4 closed out, a net change of +5 holders.
  • The largest Mesa Laboratories buyer in Q3 2013 was Conestoga Capital Advisors, an estimated $2.68M added.
  • The largest Mesa Laboratories seller in Q3 2013 was Mackenzie Financial, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2013.