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Mesa Laboratories

91 hedge funds and large institutions have $416M invested in Mesa Laboratories in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $338M → $416M (+$78.4M)

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

2.26% more ownership

Funds ownership: 71.93%74.19% (+2.3%)

2% less funds holding

Funds holding: 9391 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
33
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$60.7M -$2.03M -14,927 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$41.4M +$13.6M +99,858 +56%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.6M -$782K -5,738 -2%
BlackRock
4
BlackRock
New York
$28.1M +$1.85M +13,568 +8%
Victory Capital Management
5
Victory Capital Management
Texas
$25.1M -$523K -3,838 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23M +$17.9K +131 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.9M -$13.5K -99 -0.1%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$18.8M +$5.37M +39,372 +45%
NTCM
9
Nine Ten Capital Management
Illinois
$13.5M -$204K -1,500 -2%
TAM
10
THB Asset Management
Connecticut
$13.2M +$49.5K +363 +0.4%
RA
11
Royce & Associates
New York
$12.9M +$1.08M +7,890 +10%
Renaissance Technologies
12
Renaissance Technologies
New York
$11M -$627K -4,600 -6%
ACH
13
ArrowMark Colorado Holdings
Colorado
$9.16M +$472K +3,462 +6%
State Street
14
State Street
Massachusetts
$8.84M +$65.3K +479 +0.8%
PM
15
Pembroke Management
Quebec, Canada
$7.52M -$410K -3,011 -6%
Northern Trust
16
Northern Trust
Illinois
$6.67M -$37.2K -273 -0.6%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$6.61M -$527K -3,865 -8%
Ameriprise
18
Ameriprise
Minnesota
$6.37M
TA
19
Teton Advisors
New York
$4.75M -$245K -1,800 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.51M +$235K +1,723 +6%
WA
21
Wasatch Advisors
Utah
$4.32M -$7.09K -52 -0.2%
CIC
22
Crawford Investment Counsel
Georgia
$4.23M +$115K +840 +3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.13M -$247K -1,814 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.66M +$90.8K +666 +4%
RIM
25
Ranger Investment Management
Texas
$2.45M +$444K +3,260 +25%

MLAB Hedge Fund Activity: Q1 2018 in Review

91 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Mesa Laboratories (MLAB) for Q1 2018, worth a combined $416M — up 23% from $338M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MLAB and 6 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $2.91M sold.

  • 91 institutional investors held Mesa Laboratories (MLAB) as of Q1 2018, down from 93 in Q4 2017.
  • Funds reported $416M of Mesa Laboratories stock for Q1 2018, up 23% quarter-over-quarter.
  • 6 funds opened new Mesa Laboratories positions in Q1 2018 and 8 closed out, a net change of -2 holders.
  • The largest Mesa Laboratories buyer in Q1 2018 was T. Rowe Price Associates, an estimated $13.6M added.
  • The largest Mesa Laboratories seller in Q1 2018 was Lord, Abbett & Co, an estimated $2.91M sold.

Based on aggregated 13F filings for Q1 2018.