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Mesa Laboratories

107 hedge funds and large institutions have $502M invested in Mesa Laboratories in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

0% more funds holding

Funds holding: 107107 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2.48% less ownership

Funds ownership: 72.78%70.3% (-2.5%)

14% less capital invested

Capital invested by funds: $585M → $502M (-$82.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
46
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$88.3M +$9.4M +46,717 +11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.1M +$299K +1,487 +0.5%
BlackRock
3
BlackRock
New York
$42.5M +$3.75M +18,611 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30M +$666K +3,309 +2%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$28.4M +$1.79M +8,869 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.7M +$1.03M +5,130 +4%
RA
7
Royce & Associates
New York
$21.6M +$2.81M +13,943 +14%
Victory Capital Management
8
Victory Capital Management
Texas
$18.9M -$1.22M -6,050 -6%
RIM
9
Ranger Investment Management
Texas
$16.6M +$15.2M +75,681 +547%
TAM
10
THB Asset Management
Connecticut
$13.9M -$647K -3,213 -4%
State Street
11
State Street
Massachusetts
$11.7M +$531K +2,636 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$11.6M +$40.3K +200 +0.3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$10.9M +$273K +1,355 +2%
Northern Trust
14
Northern Trust
Illinois
$9.14M +$214K +1,063 +2%
Ameriprise
15
Ameriprise
Minnesota
$8.35M +$892K +4,434 +11%
NTCM
16
Nine Ten Capital Management
Illinois
$8.17M
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$8.07M -$118K -585 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.65M +$322K +1,601 +5%
WA
19
Wasatch Advisors
Utah
$5.62M
Millennium Management
20
Millennium Management
New York
$5.6M +$2.36M +11,734 +64%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$5.46M +$993K +4,934 +20%
TA
22
Teton Advisors
New York
$5.38M -$121K -600 -2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.1M +$234K +1,162 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.59M +$101K +500 +3%
Charles Schwab
25
Charles Schwab
California
$3.5M +$318K +1,578 +9%

MLAB Hedge Fund Activity: Q3 2018 in Review

107 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Mesa Laboratories (MLAB) for Q3 2018, worth a combined $502M — down 14% from $585M a quarter earlier.

Fund positioning in MLAB was balanced in Q3 2018: 9 funds opened new positions, 9 closed out, 46 added to existing stakes and 31 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $15.2M. The largest seller was Fidelity Investments, cutting an estimated $43.7M.

  • 107 institutional investors held Mesa Laboratories (MLAB) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $502M of Mesa Laboratories stock for Q3 2018, down 14% quarter-over-quarter.
  • 9 funds opened new Mesa Laboratories positions in Q3 2018 and 9 closed out, a net change of 0 holders.
  • The largest Mesa Laboratories buyer in Q3 2018 was Ranger Investment Management, an estimated $15.2M added.
  • The largest Mesa Laboratories seller in Q3 2018 was Fidelity Investments, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2018.