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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$157K +$125K +2,677 +216%
HNB
152
Huntington National Bank
Ohio
$126K – – –
RCM
153
Riverhead Capital Management
Delaware
$100K +$116K +2,500 New
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K +$4.19K +90 +4%
Canada Life
155
Canada Life
Manitoba, Canada
$88K -$6.57M -141,169 -98%
Citigroup
156
Citigroup
New York
$68K -$414K -8,903 -84%
QT
157
Quantbot Technologies
New York
$56K +$56.1K +1,205 +579%
DADC
158
D.A. Davidson & Co
Montana
$49K – – –
LIA
159
LS Investment Advisors
Michigan
$40K – – –
AAM
160
Advisors Asset Management
Colorado
$36K – – –
Barclays
161
Barclays
United Kingdom
$23K -$1.05M -22,616 -97%
ST
162
Smithfield Trust
Pennsylvania
$22K – – –
Walleye Trading
163
Walleye Trading
New York
$20K +$23.3K +500 New
Fuller & Thaler Asset Management
164
Fuller & Thaler Asset Management
California
$16K +$18.6K +400 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$14K +$9.91K +213 +169%
PCM
166
Prelude Capital Management
New York
$13K +$15.6K +335 New
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$12K +$4K +86 +44%
Simplex Trading
168
Simplex Trading
Illinois
$12K +$14.3K +308 New
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$10K -$1.3K -28 -10%
BL
170
Balentine LLC
Georgia
$10K – – –
WT
171
Whittier Trust
California
$6K – – –
WCBA
172
Weaver C. Barksdale & Associates
Tennessee
$4K +$233 +5 +5%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$4K +$1.44K +31 +54%
Creative Planning
174
Creative Planning
Kansas
$4K +$4.65K +100 New
GAM
175
Gemmer Asset Management
California
$3K – – –
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.