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Mine Safety
MSA

174 hedge funds and large institutions have $1.2B invested in Mine Safety in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

28% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 53

8% more capital invested

Capital invested by funds: $1.11B → $1.2B (+$86M)

6% more funds holding

Funds holding: 164 → 174 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.24% less ownership

Funds ownership: 62.21% → 60.97% (-1.2%)

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
68
Reduced
53
Closed
12
Calls
$752K
Puts
–
Net Calls
+$752K
Net Calls Change
-$214K

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$15.9M
2
SAM
Silvercrest Asset Management
New York
+$6.55M
3
EAM
Edge Asset Management
Washington
+$6.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.6M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$5.28M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$22.9M
2
FCM
Frontier Capital Management
Massachusetts
-$21.1M
3
Franklin Resources
Franklin Resources
California
-$8.29M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$3.87M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
– -$3.87M -80,000 Closed
Renaissance Technologies
177
Renaissance Technologies
New York
– -$2.81M -58,200 Closed
Millennium Management
178
Millennium Management
New York
– -$2.8M -57,913 Closed
GAM
179
Gotham Asset Management
New York
– -$1.95M -40,283 Closed
UR
180
USCA RIA
Texas
– -$1.56M -32,186 Closed
NI
181
Nuance Investments
Missouri
– -$954K -19,724 Closed
Axa
182
Axa
France
– -$725K -15,000 Closed
CFG
183
Citizens Financial Group
Rhode Island
– -$725K -15,000 Closed
Luther King Capital Management (LKCM)
184
Luther King Capital Management (LKCM)
Texas
– -$391K -8,095 Closed
BLA
185
Balter Liquid Alternatives
Massachusetts
– -$351K -7,259 Closed
HNB
186
Huntington National Bank
Ohio
– -$157K -3,140 Closed
4 5 6 7
8

MSA Hedge Fund Activity: Q2 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q2 2016, worth a combined $1.2B — up 7.7% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MSA positions and 12 closed out — a net gain of 11 holders — while 68 added to existing stakes and 53 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $15.9M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $22.9M.

  • 174 institutional investors held Mine Safety (MSA) as of Q2 2016, up from 164 in Q1 2016.
  • Funds reported $1.2B of Mine Safety stock for Q2 2016, up 7.7% quarter-over-quarter.
  • 23 funds opened new Mine Safety positions in Q2 2016 and 12 closed out, a net change of +11 holders.
  • The largest Mine Safety buyer in Q2 2016 was Cramer Rosenthal McGlynn, an estimated $15.9M added.
  • The largest Mine Safety seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2016.