We are live on ! Find out more
MSA icon

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
Bank of America
126
Bank of America
North Carolina
$300K -$16.4K -381 -6%
AA
127
Ancora Advisors
Ohio
$290K – – –
GF
128
Gabelli Funds
New York
$290K – – –
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$275K -$152K -3,525 -38%
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$265K +$237K +5,480 New
BIM
131
Bridgecreek Investment Management
Oklahoma
$261K – – –
BEAM
132
Baker Ellis Asset Management
Washington
$242K – – –
Canada Life
133
Canada Life
Manitoba, Canada
$217K -$5.58M -129,180 -97%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$213K -$405K -9,380 -68%
TFO
135
Tarbox Family Office
California
$211K – – –
SAM
136
Securian Asset Management
Minnesota
$207K +$5.22K +121 +3%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$188K +$42.1K +975 +33%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$166K +$7.86K +182 +6%
HNB
139
Huntington National Bank
Ohio
$157K +$130K +3,000 +2,143%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K -$3.5K -81 -4%
IA
141
IFP Advisors
Florida
$64K +$22.4K +520 +520%
DADC
142
D.A. Davidson & Co
Montana
$60K – – –
Barclays
143
Barclays
United Kingdom
$59K +$34.9K +809 +190%
LIA
144
LS Investment Advisors
Michigan
$53K +$1.47K +34 +3%
Bessemer Group
145
Bessemer Group
New Jersey
$52K +$46.3K +1,073 New
AAM
146
Advisors Asset Management
Colorado
$39K – – –
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$39K +$34.5K +800 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$35K – – –
ST
149
Smithfield Trust
Pennsylvania
$26K – – –
AIS
150
Accurate Investment Solutions
Pennsylvania
$22K +$43 +1 +0.2%
4 5
6
7 8

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.