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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
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.39K +$2.51K +54 +0.1%
P
177
Palladiem
Pennsylvania
$1K – – –
N
178
Nuveen
North Carolina
$599 – – –
IAM
179
Impala Asset Management
Florida
– -$4.01M -82,770 Closed
M&T Bank
180
M&T Bank
New York
– -$2.88M -59,403 Closed
GAM
181
Gotham Asset Management
New York
– -$1.97M -40,607 Closed
DIA
182
Dean Investment Associates
Ohio
– -$1.6M -33,065 Closed
DCM
183
Dean Capital Management
Kansas
– -$717K -14,778 Closed
AW
184
Alpha Windward
Massachusetts
– -$495K -10,200 Closed
PG
185
PEAK6 Group
Illinois
– -$423K -9,085 Closed
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
– -$393K -8,454 Closed
AG
187
Aperio Group
California
– -$259K -5,340 Closed
PA
188
Profund Advisors
Maryland
– -$241K -4,961 Closed
TRCT
189
Tower Research Capital (TRC)
New York
– -$191K -3,938 Closed
SG Americas Securities
190
SG Americas Securities
New York
– -$185K -3,804 Closed
MA
191
MUFG Americas
New York
– -$7K -150 Closed
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.