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Mine Safety

160 hedge funds and large institutions have $1.16B invested in Mine Safety in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,440% more call options, than puts

Call options by funds: $227K | Put options by funds: $5K

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

0.56% less ownership

Funds ownership: 63.51%62.95% (-0.56%)

1% less funds holding

Funds holding: 161160 (-1)

15% less capital invested

Capital invested by funds: $1.36B → $1.16B (-$206M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
61
Reduced
57
Closed
10
Calls
$227K
Puts
$5K
Net Calls
+$222K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$195M -$13.8M -248,454 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$1.18M +21,345 +1%
SAM
3
Silvercrest Asset Management
New York
$83.8M +$4.14M +74,791 +5%
Franklin Resources
4
Franklin Resources
California
$78.2M
BFA
5
BlackRock Fund Advisors
California
$65.5M +$253K +4,569 +0.3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$52.2M +$913K +16,489 +2%
State Street
7
State Street
Massachusetts
$49.5M -$1.12M -20,318 -2%
BIT
8
BlackRock Institutional Trust
California
$42.3M -$2.26M -40,903 -5%
FCM
9
Frontier Capital Management
Massachusetts
$37.1M +$3.63M +65,525 +10%
VFA
10
Virtus Fund Advisers
Connecticut
$34.2M -$431K -7,778 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$30.2M +$914K +16,514 +3%
RA
12
Royce & Associates
New York
$25.7M
Northern Trust
13
Northern Trust
Illinois
$25.4M +$551K +9,951 +2%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$23.9M +$3.77M +68,145 +16%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$23.9M +$285K +5,150 +1%
CCM
16
Channing Capital Management
Illinois
$23M +$2.66M +48,032 +11%
Capital Research Global Investors
17
Capital Research Global Investors
California
$19.8M +$5.54M +100,000 +33%
CIP
18
Chartwell Investment Partners
Pennsylvania
$13.2M +$726K +13,117 +5%
Norges Bank
19
Norges Bank
Norway
$12.8M -$14.4M -259,511 -50%
CAM
20
Cortina Asset Management
Wisconsin
$12.2M +$6.83M +123,478 +100%
AAMU
21
Amundi Asset Management US
Massachusetts
$11.6M +$27.2K +491 +0.2%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$8.4M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.38M +$43.9K +793 +0.5%
First Manhattan
24
First Manhattan
New York
$8.06M -$19.2K -346 -0.2%
BIM
25
BlackRock Investment Management
Delaware
$7.7M +$14.6K +263 +0.2%

MSA Hedge Fund Activity: Q3 2014 in Review

160 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q3 2014, worth a combined $1.16B — down 15% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MSA positions and 10 closed out — a net gain of 1 holder — while 61 added to existing stakes and 57 trimmed.

The largest buyer was Cortina Asset Management, adding an estimated $6.83M. The largest seller was Norges Bank, cutting an estimated $14.4M.

  • 160 institutional investors held Mine Safety (MSA) as of Q3 2014, down from 161 in Q2 2014.
  • Funds reported $1.16B of Mine Safety stock for Q3 2014, down 15% quarter-over-quarter.
  • 11 funds opened new Mine Safety positions in Q3 2014 and 10 closed out, a net change of +1 holder.
  • The largest Mine Safety buyer in Q3 2014 was Cortina Asset Management, an estimated $6.83M added.
  • The largest Mine Safety seller in Q3 2014 was Norges Bank, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2014.