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Mine Safety

218 hedge funds and large institutions have $2.97B invested in Mine Safety in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.67B → $2.97B (+$304M)

0.9% more ownership

Funds ownership: 72.32%73.21% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 81

9% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.6M

6% less funds holding

Funds holding: 233218 (-15)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
218
Holders Change
-15
Holders Change %
-6.44%
% of All Funds
4.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
80
Reduced
81
Closed
31
Calls
$1.46M
Puts
$1.6M
Net Calls
-$139K
Net Calls Change
-$679K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$7.38M -$2.58M -25,578 -27%
MAM
52
Martingale Asset Management
Massachusetts
$7.13M -$505 -5 -0%
Swiss National Bank
53
Swiss National Bank
Switzerland
$6.73M
Comerica Bank
54
Comerica Bank
Texas
$6.38M -$395K -3,912 -6%
UBS Group
55
UBS Group
Switzerland
$5.82M +$1.07M +10,572 +24%
GC
56
Guggenheim Capital
Illinois
$5.78M -$1.94M -19,183 -26%
PPA
57
Parametric Portfolio Associates
Washington
$5.77M -$248K -2,456 -4%
HI
58
Handelsinvest Investeringsforvaltning
Denmark
$5.74M +$1.41M +13,941 +35%
ZIM
59
Zacks Investment Management
Illinois
$5.65M -$44.6K -442 -0.8%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$5.62M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.55M -$1.82K -18 -0%
RJA
62
Raymond James & Associates
Florida
$5.53M +$74.7K +740 +1%
PAM
63
Panagora Asset Management
Massachusetts
$5.46M -$2.96M -29,275 -36%
BG
64
Bahl & Gaynor
Ohio
$5.43M -$908K -8,990 -15%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$5.34M -$572K -5,663 -10%
AllianceBernstein
66
AllianceBernstein
Tennessee
$5.22M -$132K -1,307 -3%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$5.2M -$117K -1,163 -2%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$4.81M +$105K +1,042 +2%
EVM
69
Eaton Vance Management
Massachusetts
$4.33M
CS
70
Credit Suisse
Switzerland
$4.11M -$1.34M -13,249 -26%
MDCM
71
Morgan Dempsey Capital Management
Wisconsin
$3.92M -$23.7K -235 -0.6%
Barclays
72
Barclays
United Kingdom
$3.88M +$2.57M +25,453 +231%
MIM
73
MetLife Investment Management
New Jersey
$3.82M -$110K -1,093 -3%
Prudential Financial
74
Prudential Financial
New Jersey
$3.69M +$67.7K +670 +2%
SBH
75
Segall Bryant & Hamill
Illinois
$3.67M -$68.4K -677 -2%

MSA Hedge Fund Activity: Q3 2018 in Review

218 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q3 2018, worth a combined $2.97B — up 11% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MSA and 17 opened new positions — a net loss of 14 holders — while 81 trimmed existing stakes and 80 added.

The largest buyer was JP Morgan Chase, adding an estimated $31.5M. The largest seller was SG Capital Management, exiting entirely with an estimated $15.1M sold.

  • 218 institutional investors held Mine Safety (MSA) as of Q3 2018, down from 233 in Q2 2018.
  • Funds reported $2.97B of Mine Safety stock for Q3 2018, up 11% quarter-over-quarter.
  • 17 funds opened new Mine Safety positions in Q3 2018 and 31 closed out, a net change of -14 holders.
  • The largest Mine Safety buyer in Q3 2018 was JP Morgan Chase, an estimated $31.5M added.
  • The largest Mine Safety seller in Q3 2018 was SG Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2018.