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Mine Safety
MSA

227 hedge funds and large institutions have $2.08B invested in Mine Safety in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 53

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

4% more funds holding

Funds holding: 218 → 227 (+9)

0.48% more ownership

Funds ownership: 67.87% → 68.35% (+0.48%)

1% less capital invested

Capital invested by funds: $2.09B → $2.08B (-$13.7M)

65% less call options, than puts

Call options by funds: $398K | Put options by funds: $1.15M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
36
Increased
102
Reduced
53
Closed
25
Calls
$398K
Puts
$1.15M
Net Calls
-$755K
Net Calls Change
-$543K

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$32.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$30.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$16.5M
4
BlackRock
BlackRock
New York
+$15.1M
5
Norges Bank
Norges Bank
Norway
+$14.5M

Top Sellers

1
SAM
Silvercrest Asset Management
New York
-$45.7M
2
Franklin Resources
Franklin Resources
California
-$30.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.2M
4
SCM
SG Capital Management
Illinois
-$25M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
126
BlueCrest Capital Management
Jersey
$829K +$780K +10,421 New
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$817K -$141K -1,880 -15%
JIC
128
Johnson Investment Counsel
Ohio
$780K +$735K +9,820 New
TA
129
Teton Advisors
New York
$755K – – –
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$724K +$67.3K +900 +11%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$690K +$649K +8,679 New
Jennison Associates
132
Jennison Associates
New York
$681K +$2.1K +28 +0.3%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$655K -$344K -4,598 -36%
CI
134
Cigna Investments
Connecticut
$601K +$222K +2,971 +65%
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$583K +$549K +7,333 New
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$575K +$64.3K +860 +14%
SGI
137
Summit Global Investments
Utah
$572K +$82.3K +1,100 +18%
N
138
Natixis
France
$572K +$322K +4,303 +149%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$567K -$16.5K -221 -3%
FQ
140
First Quadrant
California
$567K +$213K +2,847 +66%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$542K +$387K +5,178 +315%
PCM
142
Piermont Capital Management
Missouri
$499K -$477K -6,370 -50%
BWM
143
Baystate Wealth Management
Massachusetts
$495K – – –
AA
144
Ancora Advisors
Ohio
$478K – – –
GF
145
Gabelli Funds
New York
$477K – – –
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$477K – – –
CSS
147
Cubist Systematic Strategies
Connecticut
$415K +$38.5K +514 +11%
CAN
148
Cetera Advisor Networks
California
$411K – – –
O
149
OppenheimerFunds
New York
$406K +$40.2K +537 +12%
BEAM
150
Baker Ellis Asset Management
Washington
$398K – – –
4 5
6
7 8

MSA Hedge Fund Activity: Q3 2017 in Review

227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q3 2017, worth a combined $2.08B — down 0.66% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MSA positions and 25 closed out — a net gain of 11 holders — while 102 added to existing stakes and 53 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $32.5M. The largest seller was Silvercrest Asset Management, cutting an estimated $45.7M.

  • 227 institutional investors held Mine Safety (MSA) as of Q3 2017, up from 218 in Q2 2017.
  • Funds reported $2.08B of Mine Safety stock for Q3 2017, down 0.66% quarter-over-quarter.
  • 36 funds opened new Mine Safety positions in Q3 2017 and 25 closed out, a net change of +11 holders.
  • The largest Mine Safety buyer in Q3 2017 was Champlain Investment Partners, an estimated $32.5M added.
  • The largest Mine Safety seller in Q3 2017 was Silvercrest Asset Management, an estimated $45.7M sold.

Based on aggregated 13F filings for Q3 2017.