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Mesa Laboratories

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.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more funds holding

Funds holding: 8181 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (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)

Holders
81
Holders Change
Holders Change %
0%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
29
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$41.4M +$1.32M +11,605 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.8M
NTCM
3
Nine Ten Capital Management
Illinois
$28.7M -$321K -2,820 -1%
Victory Capital Management
4
Victory Capital Management
Texas
$18.2M +$1.96M +17,197 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.8M +$946K +8,304 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$13.1M +$5.54M +48,648 +73%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13M -$190K -1,665 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$10.8M -$848K -7,441 -7%
BFA
9
BlackRock Fund Advisors
California
$9.56M +$660K +5,792 +7%
Ameriprise
10
Ameriprise
Minnesota
$5.74M -$1.99M -17,439 -26%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$5.47M +$64.3K +564 +1%
State Street
12
State Street
Massachusetts
$5.31M +$284K +2,490 +6%
BIT
13
BlackRock Institutional Trust
California
$5.13M +$215K +1,889 +4%
RA
14
Royce & Associates
New York
$4.61M -$1.56M -13,700 -25%
Northern Trust
15
Northern Trust
Illinois
$4.47M +$23.8K +209 +0.5%
WA
16
Wasatch Advisors
Utah
$3.96M -$124K -1,086 -3%
TA
17
Teton Advisors
New York
$3.92M -$79.8K -700 -2%
ACH
18
ArrowMark Colorado Holdings
Colorado
$3.17M +$1.48M +13,016 +88%
Allianz Asset Management
19
Allianz Asset Management
Germany
$3.12M +$6.38K +56 +0.2%
CIC
20
Crawford Investment Counsel
Georgia
$3.04M +$334K +2,935 +12%
KTC
21
Kistler-Tiffany Companies
Pennsylvania
$2.67M -$342K -3,000 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.58M +$59.8K +525 +2%
PAIM
23
Punch & Associates Investment Management
Minnesota
$2.43M
RHJA
24
Rice Hall James & Associates
California
$2.03M -$978K -8,586 -33%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.68M -$61.4K -539 -4%

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.