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Mesa Laboratories

144 hedge funds and large institutions have $945M invested in Mesa Laboratories in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

123% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 30

15% more funds holding

Funds holding: 125144 (+19)

9% more capital invested

Capital invested by funds: $864M → $945M (+$81.1M)

0.52% more ownership

Funds ownership: 90.7%91.22% (+0.52%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
144
Holders Change
+19
Holders Change %
+15.2%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
67
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$159M +$17.7M +76,403 +13%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$107M -$994K -4,300 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.7M +$10.7M +46,381 +21%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$57.6M -$6.49M -28,069 -10%
RA
5
Royce & Associates
New York
$56.8M +$27.4M +118,355 +98%
RIM
6
Ranger Investment Management
Texas
$40.7M -$230K -993 -0.6%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$36.3M +$431K +1,863 +1%
State Street
8
State Street
Massachusetts
$34.5M +$1.05M +4,527 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$32.9M -$38.4K -166 -0.1%
ACM
10
Atlanta Capital Management
Georgia
$26.9M +$152K +657 +0.6%
Renaissance Technologies
11
Renaissance Technologies
New York
$19.1M +$7.79M +33,700 +72%
Northern Trust
12
Northern Trust
Illinois
$18M +$1.41M +6,109 +9%
Artisan Partners
13
Artisan Partners
Wisconsin
$16.6M +$868K +3,756 +6%
Ameriprise
14
Ameriprise
Minnesota
$15.5M +$4.83M +20,905 +47%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.9M +$1.02M +4,398 +8%
TAM
16
THB Asset Management
Connecticut
$12.8M -$1.26M -5,435 -9%
Marshall Wace
17
Marshall Wace
United Kingdom
$11.5M +$11.2M +48,518 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11M +$443K +1,916 +4%
Goldman Sachs
19
Goldman Sachs
New York
$10.7M +$2.43M +10,491 +30%
DDC
20
DF Dent & Co
Maryland
$9.45M +$3.17M +13,719 +53%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$8.4M +$8.17M +35,352 New
Principal Financial Group
22
Principal Financial Group
Iowa
$8.14M +$736K +3,183 +10%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$7.73M +$28.9K +125 +0.4%
CM
24
Castleark Management
Illinois
$7.67M +$7.46M +32,275 New
Invesco
25
Invesco
Georgia
$7.45M +$759K +3,283 +12%

MLAB Hedge Fund Activity: Q3 2019 in Review

144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Mesa Laboratories (MLAB) for Q3 2019, worth a combined $945M — up 9.4% from $864M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MLAB positions and 11 closed out — a net gain of 19 holders — while 67 added to existing stakes and 30 trimmed.

The largest buyer was Royce & Associates, adding an estimated $27.4M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $13.2M sold.

  • 144 institutional investors held Mesa Laboratories (MLAB) as of Q3 2019, up from 125 in Q2 2019.
  • Funds reported $945M of Mesa Laboratories stock for Q3 2019, up 9.4% quarter-over-quarter.
  • 30 funds opened new Mesa Laboratories positions in Q3 2019 and 11 closed out, a net change of +19 holders.
  • The largest Mesa Laboratories buyer in Q3 2019 was Royce & Associates, an estimated $27.4M added.
  • The largest Mesa Laboratories seller in Q3 2019 was Massachusetts Financial Services, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2019.