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Mesa Laboratories

72 hedge funds and large institutions have $222M invested in Mesa Laboratories in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

4% more funds holding

Funds holding: 6972 (+3)

2% more capital invested

Capital invested by funds: $218M → $222M (+$3.31M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
31
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$42.5M +$10.9M +120,402 +38%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.3M -$1.35K -15 -0%
NTCM
3
Nine Ten Capital Management
Illinois
$26.6M
Victory Capital Management
4
Victory Capital Management
Texas
$13.3M +$1.72M +19,125 +16%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.1M -$198K -2,199 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.7M +$928K +10,298 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.7M +$191K +2,117 +2%
BFA
8
BlackRock Fund Advisors
California
$7.29M -$221K -2,449 -3%
Ameriprise
9
Ameriprise
Minnesota
$6.96M -$660K -7,322 -9%
RA
10
Royce & Associates
New York
$5.69M +$1.32M +14,600 +33%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$4.54M +$8.74K +97 +0.2%
State Street
12
State Street
Massachusetts
$4.1M -$116K -1,286 -3%
TA
13
Teton Advisors
New York
$4.05M -$90.1K -1,000 -2%
Northern Trust
14
Northern Trust
Illinois
$3.62M +$12.8K +142 +0.4%
WA
15
Wasatch Advisors
Utah
$3.38M +$1.23M +13,606 +62%
BIT
16
BlackRock Institutional Trust
California
$3.27M +$573K +6,356 +23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.21M +$1.82M +20,228 +154%
CIC
18
Crawford Investment Counsel
Georgia
$2.7M +$261K +2,891 +12%
RHJA
19
Rice Hall James & Associates
California
$2.59M +$13.3K +147 +0.5%
KTC
20
Kistler-Tiffany Companies
Pennsylvania
$2.45M -$875K -9,709 -28%
PAIM
21
Punch & Associates Investment Management
Minnesota
$2.04M +$135K +1,500 +8%
ACH
22
ArrowMark Colorado Holdings
Colorado
$1.61M
RIM
23
Ranger Investment Management
Texas
$1.27M -$195K -2,160 -14%
Deutsche Bank
24
Deutsche Bank
Germany
$1.08M +$704K +7,812 +229%
BIM
25
BlackRock Investment Management
Delaware
$1M +$15.6K +173 +2%

MLAB Hedge Fund Activity: Q1 2016 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mesa Laboratories (MLAB) for Q1 2016, worth a combined $222M — up 1.5% from $218M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MLAB positions and 3 closed out — a net gain of 4 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $10.9M. The largest seller was LPL Financial, exiting entirely with an estimated $9.31M sold.

  • 72 institutional investors held Mesa Laboratories (MLAB) as of Q1 2016, up from 69 in Q4 2015.
  • Funds reported $222M of Mesa Laboratories stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 7 funds opened new Mesa Laboratories positions in Q1 2016 and 3 closed out, a net change of +4 holders.
  • The largest Mesa Laboratories buyer in Q1 2016 was Conestoga Capital Advisors, an estimated $10.9M added.
  • The largest Mesa Laboratories seller in Q1 2016 was LPL Financial, an estimated $9.31M sold.

Based on aggregated 13F filings for Q1 2016.