Mine Safety
154 hedge funds and large institutions have $1.29B invested in Mine Safety in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more call options, than puts
Call options by funds: $57K | Put options by funds: $40K
10% more capital invested
Capital invested by funds: $1.18B → $1.29B (+$114M)
0.92% less ownership
Funds ownership: 62.15% → 61.22% (-0.92%)
2% less funds holding
Funds holding: 157 → 154 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
19% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$17.6M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$15.4M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$15.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.6M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$35.3M |
| 2 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$22.1M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$8.69M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$4.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.87M |
MSA Hedge Fund Activity: Q1 2014 in Review
154 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q1 2014, worth a combined $1.29B — up 9.7% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MSA and 11 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 47 added.
The largest buyer was Franklin Resources, adding an estimated $17.6M. The largest seller was PNC Financial Services Group, cutting an estimated $35.3M.
- 154 institutional investors held Mine Safety (MSA) as of Q1 2014, down from 157 in Q4 2013.
- Funds reported $1.29B of Mine Safety stock for Q1 2014, up 9.7% quarter-over-quarter.
- 11 funds opened new Mine Safety positions in Q1 2014 and 13 closed out, a net change of -2 holders.
- The largest Mine Safety buyer in Q1 2014 was Franklin Resources, an estimated $17.6M added.
- The largest Mine Safety seller in Q1 2014 was PNC Financial Services Group, an estimated $35.3M sold.
Based on aggregated 13F filings for Q1 2014.