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Mine Safety

174 hedge funds and large institutions have $1.2B invested in Mine Safety in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

28% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 53

8% more capital invested

Capital invested by funds: $1.11B → $1.2B (+$86M)

6% more funds holding

Funds holding: 164174 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.24% less ownership

Funds ownership: 62.21%60.97% (-1.2%)

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
68
Reduced
53
Closed
12
Calls
$752K
Puts
Net Calls
+$752K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$322K +$22.2K +449 +8%
AA
127
Ancora Advisors
Ohio
$315K
GF
128
Gabelli Funds
New York
$315K
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$289K +$743 +15 +0.3%
BIM
130
Bridgecreek Investment Management
Oklahoma
$284K
BEAM
131
Baker Ellis Asset Management
Washington
$263K
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$233K +$27.1K +547 +14%
EMG
133
Ellington Management Group
Connecticut
$231K +$218K +4,400 New
TFO
134
Tarbox Family Office
California
$229K
RCM
135
Riverhead Capital Management
Delaware
$211K +$84.8K +1,712 +24%
Baird Financial Group
136
Baird Financial Group
Wisconsin
$210K -$322K -6,500 -62%
AB
137
Amalgamated Bank
New York
$210K +$188K +3,794 New
GA
138
Geneva Advisors
Illinois
$210K +$198K +4,000 New
VKH
139
Virtu KCG Holdings
New York
$206K +$194K +3,913 New
SAM
140
Securian Asset Management
Minnesota
$203K -$21.2K -427 -10%
PP
141
Paloma Partners
Connecticut
$201K +$190K +3,835 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$168K -$10.8K -218 -6%
Bessemer Group
143
Bessemer Group
New Jersey
$130K +$70K +1,414 +132%
TRCT
144
Tower Research Capital (TRC)
New York
$110K +$103K +2,086 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$105K +$3.62K +73 +4%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$104K -$120K -2,428 -55%
LIA
147
LS Investment Advisors
Michigan
$102K +$42.1K +849 +77%
SCM
148
Southport Capital Management
Tennessee
$92K +$86.8K +1,752 New
MFS
149
MSI Financial Services
Massachusetts
$87K +$72.2K +1,457 +729%
AAM
150
Advisors Asset Management
Colorado
$48K +$5.6K +113 +14%

MSA Hedge Fund Activity: Q2 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q2 2016, worth a combined $1.2B — up 7.7% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MSA positions and 12 closed out — a net gain of 11 holders — while 68 added to existing stakes and 53 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $15.9M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $22.9M.

  • 174 institutional investors held Mine Safety (MSA) as of Q2 2016, up from 164 in Q1 2016.
  • Funds reported $1.2B of Mine Safety stock for Q2 2016, up 7.7% quarter-over-quarter.
  • 23 funds opened new Mine Safety positions in Q2 2016 and 12 closed out, a net change of +11 holders.
  • The largest Mine Safety buyer in Q2 2016 was Cramer Rosenthal McGlynn, an estimated $15.9M added.
  • The largest Mine Safety seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2016.