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Mine Safety

164 hedge funds and large institutions have $1.11B invested in Mine Safety in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

4% more funds holding

Funds holding: 157164 (+7)

0.53% more ownership

Funds ownership: 60.53%61.05% (+0.53%)

2% less capital invested

Capital invested by funds: $1.13B → $1.11B (-$21.1M)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

40% less call options, than puts

Call options by funds: $601K | Put options by funds: $1.01M

Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
53
Reduced
60
Closed
13
Calls
$601K
Puts
$1.01M
Net Calls
-$408K
Net Calls Change
-$363K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$1.13M -$1.94M -40,443 -63%
Barclays
77
Barclays
United Kingdom
$1.11M +$1.04M +21,608 +1,357%
MOACM
78
Mutual of America Capital Management
New York
$985K +$57.9K +1,207 +6%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$982K -$28.8K -600 -3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$979K -$379K -7,893 -28%
FIM
81
Fruth Investment Management
Texas
$958K -$48K -1,000 -5%
BG
82
Bahl & Gaynor
Ohio
$945K +$167K +3,485 +22%
BA
83
BlackRock Advisors
Delaware
$942K +$33.1K +690 +4%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$910K -$1.14M -23,780 -56%
MAM
85
Martingale Asset Management
Massachusetts
$904K
SKK
86
Shepherd Kaplan Krochuk
Massachusetts
$824K
BG
87
BlackRock Group
United Kingdom
$822K +$87.5K +1,825 +12%
US Bancorp
88
US Bancorp
Minnesota
$820K -$7.1K -148 -0.9%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$732K -$1.47M -30,694 -67%
UBS AM
90
UBS AM
Illinois
$732K +$110K +2,300 +18%
DCM
91
Dean Capital Management
Kansas
$717K +$709K +14,778 New
Baird Financial Group
92
Baird Financial Group
Wisconsin
$698K +$690K +14,395 New
SOMRS
93
State of Michigan Retirement System
Michigan
$694K
CCM
94
Catapult Capital Management
New York
$689K +$681K +14,208 New
ACI
95
Advance Capital I
Michigan
$674K +$667K +13,900 New
WRM
96
Westport Resources Management
Connecticut
$648K -$172K -3,590 -21%
Renaissance Technologies
97
Renaissance Technologies
New York
$640K -$2.82M -58,700 -82%
LMGAM
98
Liberty Mutual Group Asset Management
Massachusetts
$638K +$120K +2,495 +23%
ProShare Advisors
99
ProShare Advisors
Maryland
$622K -$74.3K -1,550 -11%
MSA
100
Mason Street Advisors
Wisconsin
$619K +$4.32K +90 +0.7%

MSA Hedge Fund Activity: Q2 2015 in Review

164 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q2 2015, worth a combined $1.11B — down 1.9% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MSA positions and 13 closed out — a net gain of 8 holders — while 53 added to existing stakes and 60 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $15.9M. The largest seller was Gotham Asset Management, cutting an estimated $13.2M.

  • 164 institutional investors held Mine Safety (MSA) as of Q2 2015, up from 157 in Q1 2015.
  • Funds reported $1.11B of Mine Safety stock for Q2 2015, down 1.9% quarter-over-quarter.
  • 21 funds opened new Mine Safety positions in Q2 2015 and 13 closed out, a net change of +8 holders.
  • The largest Mine Safety buyer in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $15.9M added.
  • The largest Mine Safety seller in Q2 2015 was Gotham Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2015.