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Mine Safety
MSA

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: 1 → 1 (0)

1.53% less ownership

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

3% less funds holding

Funds holding: 160 → 155 (-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

Top Buyers

Rank Fund Capital Flow
1
CCM
Channing Capital Management
Illinois
+$6.87M
2
BFA
BlackRock Fund Advisors
California
+$4.36M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$3.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.73M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.7M
3
RA
Royce & Associates
New York
-$6.32M
4
CAM
Cortina Asset Management
Wisconsin
-$3.71M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$446K – – –
Two Sigma Investments
102
Two Sigma Investments
New York
$441K +$95K +1,797 +28%
BFO
103
Boston Family Office
Massachusetts
$425K – – –
B
104
Baird
Wisconsin
$425K +$423K +8,000 New
AIP
105
Ameritas Investment Partners
Nebraska
$387K – – –
Two Sigma Advisers
106
Two Sigma Advisers
New York
$385K +$164K +3,100 +75%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$358K +$126K +2,385 +55%
WG
108
Winton Group
United Kingdom
$347K -$105K -1,978 -23%
RB
109
Rodgers Brothers
Pennsylvania
$341K -$17.4K -329 -5%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$340K +$339K +6,400 New
Wells Fargo
111
Wells Fargo
California
$333K +$55.6K +1,052 +20%
SEI Investments
112
SEI Investments
Pennsylvania
$331K +$329K +6,226 New
AA
113
Ancora Advisors
Ohio
$329K – – –
GF
114
Gabelli Funds
New York
$319K – – –
GA
115
Geneva Advisors
Illinois
$319K – – –
Barclays
116
Barclays
United Kingdom
$297K +$140K +2,641 +89%
EVM
117
Eaton Vance Management
Massachusetts
$294K – – –
BIM
118
Bridgecreek Investment Management
Oklahoma
$287K – – –
ARTA
119
A.R.T. Advisors
New York
$278K +$277K +5,240 New
BEAM
120
Baker Ellis Asset Management
Washington
$265K – – –
PA
121
Profund Advisors
Maryland
$264K +$263K +4,976 New
DAC
122
Dividend Assets Capital
South Carolina
$250K -$111K -2,100 -31%
FA
123
FDx Advisors
Illinois
$241K -$38.2K -723 -14%
AG
124
Aperio Group
California
$234K -$17.5K -330 -7%
SAM
125
Securian Asset Management
Minnesota
$234K – – –
3 4
5
6 7

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.