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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
CCA
151
Checchi Capital Advisers
California
$19K +$16.9K +392 New
BL
152
Balentine LLC
Georgia
$14K +$1.29K +30 +12%
PCP
153
Proficio Capital Partners
Massachusetts
$14K +$12.2K +282 New
Geode Capital Management
154
Geode Capital Management
Massachusetts
$10.1K +$682K +15,803 +8%
MFS
155
MSI Financial Services
Massachusetts
$10K +$8.63K +200 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$7K -$2.16K -50 -24%
WT
157
Whittier Trust
California
$7K – – –
JP Morgan Chase
158
JP Morgan Chase
New York
$6K +$1.73K +40 +46%
GAM
159
Gemmer Asset Management
California
$6K +$1.86K +43 +52%
Creative Planning
160
Creative Planning
Kansas
$5K – – –
WCBA
161
Weaver C. Barksdale & Associates
Tennessee
$5K – – –
QI
162
QS Investors
New York
$1K – – –
N
163
Nuveen
North Carolina
$716 -$4.23K -98 -0.7%
Adage Capital Partners
164
Adage Capital Partners
Massachusetts
– -$4.06M -93,368 Closed
NFGCM
165
Norman Fields Gottscho Capital Management
New York
– -$2.2M -50,648 Closed
Jacobs Levy Equity Management
166
Jacobs Levy Equity Management
New Jersey
– -$1.16M -26,610 Closed
Two Sigma Investments
167
Two Sigma Investments
New York
– -$832K -19,149 Closed
HighTower Advisors
168
HighTower Advisors
Illinois
– -$708K -16,147 Closed
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
– -$433K -10,023 Closed
CG
170
Clinton Group
New York
– -$383K -8,800 Closed
QI
171
Quotient Investors
New York
– -$365K -8,400 Closed
QSS
172
Quantitative Systematic Strategies
Florida
– -$302K -6,850 Closed
BFM
173
Boothbay Fund Management
New York
– -$288K -6,625 Closed
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
– -$249K -5,718 Closed
EVM
175
Eaton Vance Management
Massachusetts
– -$240K -5,532 Closed
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.