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Mesa Laboratories

109 hedge funds and large institutions have $614M invested in Mesa Laboratories in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

22% more capital invested

Capital invested by funds: $502M → $614M (+$112M)

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

6.3% more ownership

Funds ownership: 70.3%76.6% (+6.3%)

2% more funds holding

Funds holding: 107109 (+2)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
15
Increased
43
Reduced
36
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$101M +$2.11M +10,817 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.7M +$56.2K +288 +0.1%
BlackRock
3
BlackRock
New York
$52.6M +$4.56M +23,384 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.1M +$2.31M +11,837 +7%
RIM
5
Ranger Investment Management
Texas
$32.7M +$13.2M +67,492 +75%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$32.4M +$433K +2,220 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29.3M +$372K +1,910 +1%
ACM
8
Atlanta Capital Management
Georgia
$26.1M +$24.5M +125,449 New
RA
9
Royce & Associates
New York
$23.1M -$1.11M -5,692 -5%
Victory Capital Management
10
Victory Capital Management
Texas
$21.3M +$53.6K +275 +0.3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$16.8M +$4.35M +22,305 +38%
TAM
12
THB Asset Management
Connecticut
$15.4M -$229K -1,176 -2%
State Street
13
State Street
Massachusetts
$13.5M +$286K +1,468 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$13M -$78K -400 -0.6%
Ameriprise
15
Ameriprise
Minnesota
$12.4M +$2.81M +14,400 +32%
Northern Trust
16
Northern Trust
Illinois
$12.3M +$1.9M +9,764 +20%
NTCM
17
Nine Ten Capital Management
Illinois
$9.17M
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$9.13M +$65.3K +335 +0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.06M +$559K +2,868 +8%
TA
20
Teton Advisors
New York
$5.94M -$97.5K -500 -2%
WA
21
Wasatch Advisors
Utah
$5.56M -$697K -3,576 -12%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$5.29M -$787K -4,037 -14%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.39M -$198K -1,016 -5%
Charles Schwab
24
Charles Schwab
California
$3.9M -$22.2K -114 -0.6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.73M -$281K -1,442 -7%

MLAB Hedge Fund Activity: Q4 2018 in Review

109 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mesa Laboratories (MLAB) for Q4 2018, worth a combined $614M — up 22% from $502M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MLAB positions and 12 closed out — a net gain of 3 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $24.5M. The largest seller was Millennium Management, cutting an estimated $5.18M.

  • 109 institutional investors held Mesa Laboratories (MLAB) as of Q4 2018, up from 107 in Q3 2018.
  • Funds reported $614M of Mesa Laboratories stock for Q4 2018, up 22% quarter-over-quarter.
  • 15 funds opened new Mesa Laboratories positions in Q4 2018 and 12 closed out, a net change of +3 holders.
  • The largest Mesa Laboratories buyer in Q4 2018 was Atlanta Capital Management, an estimated $24.5M added.
  • The largest Mesa Laboratories seller in Q4 2018 was Millennium Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q4 2018.