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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
BFO
126
Boston Family Office
Massachusetts
$320K – – –
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$319K -$33.8K -727 -8%
Stifel Financial
128
Stifel Financial
Missouri
$302K -$12.8K -275 -4%
Legal & General Group
129
Legal & General Group
United Kingdom
$301K +$26.3K +566 +8%
CCMG
130
Clark Capital Management Group
Pennsylvania
$300K +$349K +7,503 New
Marshall Wace
131
Marshall Wace
United Kingdom
$298K +$347K +7,448 New
JMPWA
132
JP Morgan Private Wealth Advisors
California
$289K -$465 -10 -0.1%
Allianz Asset Management
133
Allianz Asset Management
Germany
$285K -$34.7K -745 -9%
AIP
134
Ameritas Investment Partners
Nebraska
$276K – – –
AA
135
Ancora Advisors
Ohio
$248K – – –
BCM
136
BlueCrest Capital Management
Jersey
$246K +$287K +6,167 New
GF
137
Gabelli Funds
New York
$240K – – –
Nomura Holdings
138
Nomura Holdings
Japan
$236K +$266K +5,723 New
QI
139
Quotient Investors
New York
$232K -$9.31K -200 -3%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$230K -$1.73M -37,092 -87%
EVM
141
Eaton Vance Management
Massachusetts
$221K – – –
BIM
142
Bridgecreek Investment Management
Oklahoma
$216K – – –
PAM
143
Princeton Alpha Management
New Jersey
$202K +$235K +5,059 New
BEAM
144
Baker Ellis Asset Management
Washington
$200K – – –
Bank of America
145
Bank of America
North Carolina
$190K -$73.5K -1,580 -25%
SAM
146
Securian Asset Management
Minnesota
$176K – – –
TFO
147
Tarbox Family Office
California
$174K – – –
OA
148
OFI Advisors
Pennsylvania
$173K +$2.23K +48 +1%
RIA
149
Regal Investment Advisors
Michigan
$166K +$5.77K +124 +3%
Victory Capital Management
150
Victory Capital Management
Texas
$162K +$24.6K +529 +15%
4 5
6
7 8

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.