We are live on ! Find out more
MSA icon

Mine Safety
MSA

202 hedge funds and large institutions have $1.7B invested in Mine Safety in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

7% more funds holding

Funds holding: 189 → 202 (+13)

3% more capital invested

Capital invested by funds: $1.65B → $1.7B (+$52M)

0.33% more ownership

Funds ownership: 63.32% → 63.66% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

Holders
202
Holders Change
+13
Holders Change %
+6.88%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
64
Reduced
68
Closed
15
Calls
$377K
Puts
–
Net Calls
+$377K
Net Calls Change
-$168K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$222M
2
State Street
State Street
Massachusetts
+$79.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.3M
4
Millennium Management
Millennium Management
New York
+$15.1M
5
BA
Boston Advisors
Massachusetts
+$12M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.4M
2
SAM
Silvercrest Asset Management
New York
-$26.9M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$17.7M
4
Goldman Sachs
Goldman Sachs
New York
-$17M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$520K -$38.4K -550 -7%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$515K -$207K -2,964 -29%
VKH
128
Virtu KCG Holdings
New York
$515K +$205K +2,941 +68%
Citadel Advisors
129
Citadel Advisors
Florida
$493K -$1.07M -15,342 -69%
SG Americas Securities
130
SG Americas Securities
New York
$474K +$332K +4,747 +242%
JMPWA
131
JP Morgan Private Wealth Advisors
California
$466K -$109K -1,560 -19%
TSS
132
Two Sigma Securities
New York
$464K +$458K +6,560 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$459K -$48.9K -700 -10%
BWM
134
Baystate Wealth Management
Massachusetts
$426K +$437K +6,260 New
AA
135
Ancora Advisors
Ohio
$424K – – –
GF
136
Gabelli Funds
New York
$424K – – –
PA
137
Profund Advisors
Maryland
$405K -$18.9K -270 -4%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$382K +$1.68K +24 +0.4%
BEAM
139
Baker Ellis Asset Management
Washington
$353K – – –
O
140
OppenheimerFunds
New York
$339K +$86.8K +1,243 +35%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$324K -$2.86K -41 -0.9%
TFO
142
Tarbox Family Office
California
$308K – – –
AB
143
Amalgamated Bank
New York
$304K +$70 +1 +0%
UFF
144
USA Financial Formulas
Michigan
$295K +$27.5K +394 +10%
MFWM
145
Motley Fool Wealth Management
Virginia
$295K +$73K +1,045 +33%
SAM
146
Securian Asset Management
Minnesota
$284K +$9.43K +135 +3%
GA
147
Geneva Advisors
Illinois
$283K -$768 -11 -0.3%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$283K – – –
SKK
149
Shepherd Kaplan Krochuk
Massachusetts
$270K -$16K -229 -6%
DTL
150
Dynamic Technology Lab
Singapore
$256K +$254K +3,630 New
4 5
6
7 8

MSA Hedge Fund Activity: Q1 2017 in Review

202 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q1 2017, worth a combined $1.7B — up 3.2% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MSA positions and 15 closed out — a net gain of 19 holders — while 64 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $222M. The largest seller was T. Rowe Price Associates, cutting an estimated $43.4M.

  • 202 institutional investors held Mine Safety (MSA) as of Q1 2017, up from 189 in Q4 2016.
  • Funds reported $1.7B of Mine Safety stock for Q1 2017, up 3.2% quarter-over-quarter.
  • 34 funds opened new Mine Safety positions in Q1 2017 and 15 closed out, a net change of +19 holders.
  • The largest Mine Safety buyer in Q1 2017 was BlackRock, an estimated $222M added.
  • The largest Mine Safety seller in Q1 2017 was T. Rowe Price Associates, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2017.