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Mine Safety

155 hedge funds and large institutions have $1.21B invested in Mine Safety in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,314% more call options, than puts

Call options by funds: $297K | Put options by funds: $21K

5% more capital invested

Capital invested by funds: $1.16B → $1.21B (+$57.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.53% less ownership

Funds ownership: 62.95%61.42% (-1.5%)

3% less funds holding

Funds holding: 160155 (-5)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
51
Reduced
57
Closed
16
Calls
$297K
Puts
$21K
Net Calls
+$276K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
WRM
76
Westport Resources Management
Connecticut
$900K -$6.88K -130 -0.8%
CCIA
77
Campbell & Co Investment Adviser
Maryland
$876K +$443K +8,374 +103%
BA
78
BlackRock Advisors
Delaware
$848K -$39.2K -741 -4%
N
79
Nuveen
North Carolina
$806K
SOMRS
80
State of Michigan Retirement System
Michigan
$796K +$5.29K +100 +0.7%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$796K +$78.9K +1,492 +11%
BG
82
BlackRock Group
United Kingdom
$737K +$27K +511 +4%
Citigroup
83
Citigroup
New York
$700K +$541K +10,237 +347%
Millennium Management
84
Millennium Management
New York
$657K +$377K +7,120 +135%
UBS AM
85
UBS AM
Illinois
$648K +$37K +700 +6%
CSIC
86
Clifford Swan Investment Counsel
California
$629K +$39.9K +755 +7%
HighTower Advisors
87
HighTower Advisors
Illinois
$627K
TA
88
Teton Advisors
New York
$626K -$392K -7,409 -39%
SCM
89
Sterling Capital Management
North Carolina
$613K -$191K -3,604 -24%
ProShare Advisors
90
ProShare Advisors
Maryland
$612K -$867K -16,385 -59%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$598K +$578K +10,933 +3,169%
MC
92
Martin & Co
Tennessee
$573K +$18.5K +350 +3%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$542K +$63.5K +1,200 +13%
LMGAM
94
Liberty Mutual Group Asset Management
Massachusetts
$538K -$3.81K -72 -0.7%
BG
95
Bahl & Gaynor
Ohio
$530K +$11.7K +221 +2%
JMPWA
96
JP Morgan Private Wealth Advisors
California
$501K -$13.2K -250 -3%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$491K
AQR Capital Management
98
AQR Capital Management
Connecticut
$476K +$89.9K +1,700 +23%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$463K
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$457K +$5.29K +100 +1%

MSA Hedge Fund Activity: Q4 2014 in Review

155 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q4 2014, worth a combined $1.21B — up 5% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MSA and 14 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 51 added.

The largest buyer was Channing Capital Management, adding an estimated $6.87M. The largest seller was Fidelity Investments, cutting an estimated $17.8M.

  • 155 institutional investors held Mine Safety (MSA) as of Q4 2014, down from 160 in Q3 2014.
  • Funds reported $1.21B of Mine Safety stock for Q4 2014, up 5% quarter-over-quarter.
  • 14 funds opened new Mine Safety positions in Q4 2014 and 16 closed out, a net change of -2 holders.
  • The largest Mine Safety buyer in Q4 2014 was Channing Capital Management, an estimated $6.87M added.
  • The largest Mine Safety seller in Q4 2014 was Fidelity Investments, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2014.