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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
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$609K -$340K -7,880 -39%
SG Americas Securities
102
SG Americas Securities
New York
$608K +$201K +4,655 +59%
BlackRock
103
BlackRock
New York
$597K +$47.4K +1,099 +10%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$512K +$18.1K +420 +4%
WRM
105
Westport Resources Management
Connecticut
$508K -$30.2K -700 -6%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$508K +$4.75K +110 +1%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$496K +$17.7K +410 +4%
SIM
108
Strategic Investment Management
Virginia
$478K -$121K -2,811 -22%
AG
109
Aperio Group
California
$461K +$180K +4,159 +77%
TA
110
Teton Advisors
New York
$459K – – –
Two Sigma Advisers
111
Two Sigma Advisers
New York
$457K -$993K -23,000 -71%
Federated Hermes
112
Federated Hermes
Pennsylvania
$445K +$33.2K +770 +9%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$425K – – –
SKK
114
Shepherd Kaplan Krochuk
Massachusetts
$396K -$205K -4,747 -37%
Luther King Capital Management (LKCM)
115
Luther King Capital Management (LKCM)
Texas
$391K -$2.69M -62,309 -89%
JMPWA
116
JP Morgan Private Wealth Advisors
California
$384K +$31.5K +730 +10%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$382K -$3.67K -85 -1%
Legal & General Group
118
Legal & General Group
United Kingdom
$367K -$2.55K -59 -0.8%
BLA
119
Balter Liquid Alternatives
Massachusetts
$351K -$892K -20,656 -74%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$348K -$51.8K -1,200 -14%
RCM
121
Riverhead Capital Management
Delaware
$343K -$43.7K -1,012 -12%
AIP
122
Ameritas Investment Partners
Nebraska
$334K – – –
Stifel Financial
123
Stifel Financial
Missouri
$333K -$1.21K -28 -0.4%
Victory Capital Management
124
Victory Capital Management
Texas
$321K +$16.1K +373 +6%
PA
125
Profund Advisors
Maryland
$305K +$272K +6,300 New
3 4
5
6 7

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.