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Mine Safety
MSA

171 hedge funds and large institutions have $1.01B invested in Mine Safety in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $430K | Put options by funds: $84K

8% more capital invested

Capital invested by funds: $933M → $1.01B (+$78.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.17% less ownership

Funds ownership: 62.67% → 62.5% (-0.17%)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

4% less funds holding

Funds holding: 179 → 171 (-8)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
171
Holders Change
-8
Holders Change %
-4.47%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
57
Reduced
62
Closed
26
Calls
$430K
Puts
$84K
Net Calls
+$346K
Net Calls Change
-$224K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$15.8M
2
Canada Life
Canada Life
Manitoba, Canada
+$5.76M
3
CCM
Channing Capital Management
Illinois
+$5.05M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$4.09M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.65M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$12.8M
2
Millennium Management
Millennium Management
New York
-$6.45M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.84M
4
Morgan Stanley
Morgan Stanley
New York
-$5.48M
5
NI
Nuance Investments
Missouri
-$4.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.46M -$3.94K -90 -0.2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.36M +$39.4K +900 +2%
CSIC
53
Clifford Swan Investment Counsel
California
$2.29M +$775K +17,684 +51%
NFGCM
54
Norman Fields Gottscho Capital Management
New York
$2.2M -$959K -21,887 -30%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M – – –
TA
56
Teachers Advisors
New York
$2.1M +$264K +6,021 +14%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$2.07M +$4.78K +109 +0.2%
Wells Fargo
58
Wells Fargo
California
$1.98M +$493K +11,250 +33%
FCIM
59
Fairview Capital Investment Management
California
$1.94M +$1.96M +44,605 New
RB
60
Rodgers Brothers
Pennsylvania
$1.93M +$150K +3,427 +8%
MAM
61
Martingale Asset Management
Massachusetts
$1.91M +$53.9K +1,229 +3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.83M – – –
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.8M +$42K +958 +2%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$1.77M +$23K +525 +1%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$1.64M – – –
PPA
66
Parametric Portfolio Associates
Washington
$1.53M -$115K -2,630 -7%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.41M -$1.08M -24,600 -43%
Invesco
68
Invesco
Georgia
$1.39M +$15.9K +362 +1%
UR
69
USCA RIA
Texas
$1.39M +$1.4M +31,928 New
PI
70
Putnam Investments
Massachusetts
$1.37M -$37K -845 -3%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$1.27M – – –
First Trust Advisors
72
First Trust Advisors
Illinois
$1.25M +$107K +2,438 +9%
BLA
73
Balter Liquid Alternatives
Massachusetts
$1.21M +$1.22M +27,915 New
CS
74
Credit Suisse
Switzerland
$1.21M +$209K +4,772 +21%
Barrow, Hanley, Mewhinney & Strauss
75
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.19M +$1.2M +27,307 New
1 2
3
4 5

MSA Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q4 2015, worth a combined $1.01B — up 8.4% from $933M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MSA and 21 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 57 added.

The largest buyer was Goldman Sachs, adding an estimated $15.8M. The largest seller was Franklin Resources, cutting an estimated $12.8M.

  • 171 institutional investors held Mine Safety (MSA) as of Q4 2015, down from 179 in Q3 2015.
  • Funds reported $1.01B of Mine Safety stock for Q4 2015, up 8.4% quarter-over-quarter.
  • 21 funds opened new Mine Safety positions in Q4 2015 and 26 closed out, a net change of -5 holders.
  • The largest Mine Safety buyer in Q4 2015 was Goldman Sachs, an estimated $15.8M added.
  • The largest Mine Safety seller in Q4 2015 was Franklin Resources, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2015.