We are live on ! Find out more
MSA icon

Mine Safety
MSA

164 hedge funds and large institutions have $1.11B invested in Mine Safety in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

10% more capital invested

Capital invested by funds: $1.01B → $1.11B (+$102M)

0.29% less ownership

Funds ownership: 62.5% → 62.21% (-0.29%)

4% less funds holding

Funds holding: 171 → 164 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
164
Holders Change
-7
Holders Change %
-4.09%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
77
Reduced
49
Closed
17
Calls
$966K
Puts
–
Net Calls
+$966K
Net Calls Change
+$620K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$8.3M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$5.99M
3
EAM
Eagle Asset Management
Florida
+$5.81M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.53M
5
RFC
Russell Frank Company
Washington
+$4.48M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$13.3M
2
NI
Nuance Investments
Missouri
-$8.2M
3
Canada Life
Canada Life
Manitoba, Canada
-$5.58M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.06M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIG
76
Zurich Insurance Group
Switzerland
$1.09M – – –
TD Asset Management
77
TD Asset Management
Ontario, Canada
$1.09M -$29.5K -684 -3%
BG
78
BlackRock Group
United Kingdom
$1.06M +$168K +3,902 +22%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.05M -$305K -7,057 -24%
MOACM
80
Mutual of America Capital Management
New York
$1.02M +$14.5K +335 +2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.01M -$2.59K -60 -0.3%
Citigroup
82
Citigroup
New York
$1.01M +$511K +11,846 +132%
Prudential Financial
83
Prudential Financial
New Jersey
$985K -$64.8K -1,500 -7%
MC
84
Martin & Co
Tennessee
$981K +$365K +8,445 +71%
NI
85
Nuance Investments
Missouri
$954K -$8.2M -190,028 -91%
FIM
86
Fruth Investment Management
Texas
$918K -$25.9K -600 -3%
UBS AM
87
UBS AM
Illinois
$917K +$168K +3,881 +26%
SO
88
STRS Ohio
Ohio
$860K -$186K -4,300 -19%
MAM
89
Martingale Asset Management
Massachusetts
$852K -$1.13M -26,261 -60%
ZCM
90
Zebra Capital Management
Connecticut
$822K +$117K +2,719 +19%
ASRS
91
Arizona State Retirement System
Arizona
$731K – – –
Axa
92
Axa
France
$725K -$2.16M -50,000 -77%
CFG
93
Citizens Financial Group
Rhode Island
$725K – – –
UBS Group
94
UBS Group
Switzerland
$691K -$10.5K -243 -2%
MSA
95
Mason Street Advisors
Wisconsin
$669K +$23.1K +536 +4%
BA
96
BlackRock Advisors
Delaware
$665K +$32.7K +757 +6%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$640K – – –
ACI
98
Advance Capital I
Michigan
$629K -$302K -7,000 -35%
MAM
99
Meeder Asset Management
Ohio
$629K +$45.2K +1,047 +9%
SOMRS
100
State of Michigan Retirement System
Michigan
$614K +$8.63K +200 +2%
2 3
4
5 6

MSA Hedge Fund Activity: Q1 2016 in Review

164 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q1 2016, worth a combined $1.11B — up 10% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MSA and 11 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 77 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $8.3M. The largest seller was Franklin Resources, cutting an estimated $13.3M.

  • 164 institutional investors held Mine Safety (MSA) as of Q1 2016, down from 171 in Q4 2015.
  • Funds reported $1.11B of Mine Safety stock for Q1 2016, up 10% quarter-over-quarter.
  • 11 funds opened new Mine Safety positions in Q1 2016 and 17 closed out, a net change of -6 holders.
  • The largest Mine Safety buyer in Q1 2016 was Silvercrest Asset Management, an estimated $8.3M added.
  • The largest Mine Safety seller in Q1 2016 was Franklin Resources, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2016.