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Mesa Laboratories
MLAB

58 hedge funds and large institutions have $98.9M invested in Mesa Laboratories in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

11% less funds holding

Funds holding: 65 → 58 (-7)

37% less capital invested

Capital invested by funds: $158M → $98.9M (-$58.9M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
19
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$2.23M
2
RIM
Ranger Investment Management
Texas
+$592K
3
Renaissance Technologies
Renaissance Technologies
New York
+$522K
4
ACH
ArrowMark Colorado Holdings
Colorado
+$430K
5
CIC
Crawford Investment Counsel
Georgia
+$399K

Top Sellers

1
BCM
Bares Capital Management
Texas
-$13.6M
2
Invesco
Invesco
Georgia
-$1.56M
3
TC
TFS Capital
Pennsylvania
-$873K
4
AI
Analytic Investors
California
-$442K
5
Two Sigma Investments
Two Sigma Investments
New York
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$19.8M +$2.23M +30,795 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.9M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$9.7M +$522K +7,200 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.05M -$46K -634 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.92M +$138K +1,908 +2%
BFA
6
BlackRock Fund Advisors
California
$3.88M -$145K -1,994 -3%
LPL Financial
7
LPL Financial
California
$3.25M -$187K -2,582 -4%
RA
8
Royce & Associates
New York
$3.04M – – –
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$2.59M -$21.5K -296 -0.7%
TA
10
Teton Advisors
New York
$2.51M -$36.3K -500 -1%
State Street
11
State Street
Massachusetts
$2.26M +$12K +166 +0.4%
KTC
12
Kistler-Tiffany Companies
Pennsylvania
$2.26M +$1.45K +20 +0.1%
Northern Trust
13
Northern Trust
Illinois
$2.13M +$59.3K +818 +2%
Ameriprise
14
Ameriprise
Minnesota
$1.95M -$221K -3,050 -8%
FTIOP
15
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.5M -$119K -1,647 -6%
CIC
16
Crawford Investment Counsel
Georgia
$1.45M +$399K +5,500 +28%
PAIM
17
Punch & Associates Investment Management
Minnesota
$1.44M – – –
BIT
18
BlackRock Institutional Trust
California
$1.32M -$237K -3,261 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.06M -$16.2K -223 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$842K +$1.31K +18 +0.1%
TCIM
21
TIAA CREF Investment Management
New York
$660K -$142K -1,957 -15%
Morgan Stanley
22
Morgan Stanley
New York
$636K -$274K -3,777 -26%
BCM
23
Bridgeway Capital Management
Texas
$582K – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$566K – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$483K – – –
1
2 3

MLAB Hedge Fund Activity: Q3 2014 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mesa Laboratories (MLAB) for Q3 2014, worth a combined $98.9M — down 37% from $158M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MLAB and 4 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $2.23M. The largest seller was Bares Capital Management, exiting entirely with an estimated $13.6M sold.

  • 58 institutional investors held Mesa Laboratories (MLAB) as of Q3 2014, down from 65 in Q2 2014.
  • Funds reported $98.9M of Mesa Laboratories stock for Q3 2014, down 37% quarter-over-quarter.
  • 4 funds opened new Mesa Laboratories positions in Q3 2014 and 11 closed out, a net change of -7 holders.
  • The largest Mesa Laboratories buyer in Q3 2014 was Conestoga Capital Advisors, an estimated $2.23M added.
  • The largest Mesa Laboratories seller in Q3 2014 was Bares Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2014.