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Mine Safety
MSA

179 hedge funds and large institutions have $933M invested in Mine Safety in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $1M | Put options by funds: $434K

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

58% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 48

9% more funds holding

Funds holding: 164 → 179 (+15)

1.62% more ownership

Funds ownership: 61.05% → 62.67% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less capital invested

Capital invested by funds: $1.11B → $933M (-$174M)

Holders
179
Holders Change
+15
Holders Change %
+9.15%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
76
Reduced
48
Closed
13
Calls
$1M
Puts
$434K
Net Calls
+$570K
Net Calls Change
+$978K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$19.9M
2
NI
Nuance Investments
Missouri
+$12.9M
3
RFC
Russell Frank Company
Washington
+$10.2M
4
Millennium Management
Millennium Management
New York
+$9.66M
5
EAM
Edge Asset Management
Washington
+$8.46M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.8M
2
Franklin Resources
Franklin Resources
California
-$16.6M
3
Canada Life
Canada Life
Manitoba, Canada
-$6.57M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.76M
5
RA
Royce & Associates
New York
-$5.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$576K +$671K +14,421 New
ProShare Advisors
102
ProShare Advisors
Maryland
$561K +$56.4K +1,212 +9%
OAM
103
Oberweis Asset Management
Illinois
$548K +$637K +13,700 New
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$541K +$16.1K +345 +3%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$529K -$86.5K -1,860 -12%
MSA
106
Mason Street Advisors
Wisconsin
$522K +$13.7K +294 +2%
MAM
107
Meeder Asset Management
Ohio
$498K – – –
DC
108
Deere & Company
Illinois
$487K +$567K +12,193 New
AL
109
Airain Ltd
Guernsey
$484K +$564K +12,115 New
WRM
110
Westport Resources Management
Connecticut
$474K -$69.8K -1,500 -11%
MC
111
Martin & Co
Tennessee
$474K +$41.9K +900 +8%
ZCM
112
Zebra Capital Management
Connecticut
$439K +$15.3K +328 +3%
BlackRock
113
BlackRock
New York
$425K +$8.56K +184 +2%
SIM
114
Strategic Investment Management
Virginia
$423K +$136K +2,933 +38%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$416K -$185K -3,975 -28%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$408K +$17.2K +370 +4%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$394K +$9.31K +200 +2%
TA
118
Teton Advisors
New York
$380K -$107K -2,300 -19%
CSS
119
Cubist Systematic Strategies
Connecticut
$372K +$433K +9,296 New
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$366K +$3.21K +69 +0.8%
Federated Hermes
121
Federated Hermes
Pennsylvania
$346K -$16.7K -359 -4%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$344K +$14K +300 +4%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$336K – – –
SCM
124
Stevens Capital Management
Pennsylvania
$323K +$376K +8,072 New
TI
125
Trexquant Investment
Connecticut
$323K +$377K +8,100 New
3 4
5
6 7

MSA Hedge Fund Activity: Q3 2015 in Review

179 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q3 2015, worth a combined $933M — down 16% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MSA positions and 13 closed out — a net gain of 15 holders — while 76 added to existing stakes and 48 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $19.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.8M.

  • 179 institutional investors held Mine Safety (MSA) as of Q3 2015, up from 164 in Q2 2015.
  • Funds reported $933M of Mine Safety stock for Q3 2015, down 16% quarter-over-quarter.
  • 28 funds opened new Mine Safety positions in Q3 2015 and 13 closed out, a net change of +15 holders.
  • The largest Mine Safety buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $19.9M added.
  • The largest Mine Safety seller in Q3 2015 was T. Rowe Price Associates, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2015.