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Mine Safety
MSA

171 hedge funds and large institutions have $1.01B invested in Mine Safety in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $430K | Put options by funds: $84K

8% more capital invested

Capital invested by funds: $933M → $1.01B (+$78.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.17% less ownership

Funds ownership: 62.67% → 62.5% (-0.17%)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

4% less funds holding

Funds holding: 179 → 171 (-8)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
171
Holders Change
-8
Holders Change %
-4.47%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
57
Reduced
62
Closed
26
Calls
$430K
Puts
$84K
Net Calls
+$346K
Net Calls Change
-$224K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$15.8M
2
Canada Life
Canada Life
Manitoba, Canada
+$5.76M
3
CCM
Channing Capital Management
Illinois
+$5.05M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$4.09M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.65M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$12.8M
2
Millennium Management
Millennium Management
New York
-$6.45M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.84M
4
Morgan Stanley
Morgan Stanley
New York
-$5.48M
5
NI
Nuance Investments
Missouri
-$4.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$578K +$10.5K +240 +2%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$575K – – –
BA
103
BlackRock Advisors
Delaware
$565K -$260K -5,923 -31%
SKK
104
Shepherd Kaplan Krochuk
Massachusetts
$562K -$130K -2,960 -19%
SIM
105
Strategic Investment Management
Virginia
$552K +$92.3K +2,105 +20%
SOMRS
106
State of Michigan Retirement System
Michigan
$543K -$83.3K -1,900 -13%
MAM
107
Meeder Asset Management
Ohio
$520K -$21.6K -493 -4%
MC
108
Martin & Co
Tennessee
$515K – – –
BlackRock
109
BlackRock
New York
$490K +$26.8K +611 +6%
WRM
110
Westport Resources Management
Connecticut
$487K -$28.5K -650 -5%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$452K -$1.31K -30 -0.3%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$442K -$1.31K -30 -0.3%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$436K +$439K +10,023 New
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$428K – – –
TA
115
Teton Advisors
New York
$413K – – –
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$400K +$1.67K +38 +0.4%
Citigroup
117
Citigroup
New York
$390K +$320K +7,297 +434%
CG
118
Clinton Group
New York
$383K -$355K -8,088 -48%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$383K +$8.77K +200 +2%
Federated Hermes
120
Federated Hermes
Pennsylvania
$366K -$9.99K -228 -3%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$365K – – –
QI
122
Quotient Investors
New York
$365K +$114K +2,600 +45%
AIM
123
Ada Investment Management
New York
$362K +$365K +8,337 New
RCM
124
Riverhead Capital Management
Delaware
$352K +$245K +5,600 +224%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$347K – – –
3 4
5
6 7

MSA Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q4 2015, worth a combined $1.01B — up 8.4% from $933M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MSA and 21 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 57 added.

The largest buyer was Goldman Sachs, adding an estimated $15.8M. The largest seller was Franklin Resources, cutting an estimated $12.8M.

  • 171 institutional investors held Mine Safety (MSA) as of Q4 2015, down from 179 in Q3 2015.
  • Funds reported $1.01B of Mine Safety stock for Q4 2015, up 8.4% quarter-over-quarter.
  • 21 funds opened new Mine Safety positions in Q4 2015 and 26 closed out, a net change of -5 holders.
  • The largest Mine Safety buyer in Q4 2015 was Goldman Sachs, an estimated $15.8M added.
  • The largest Mine Safety seller in Q4 2015 was Franklin Resources, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2015.