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Mine Safety
MSA

157 hedge funds and large institutions have $1.13B invested in Mine Safety in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 40

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 155 → 157 (+2)

0.89% less ownership

Funds ownership: 61.42% → 60.53% (-0.89%)

7% less capital invested

Capital invested by funds: $1.21B → $1.13B (-$87.4M)

10% less call options, than puts

Call options by funds: $384K | Put options by funds: $429K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
64
Reduced
40
Closed
21
Calls
$384K
Puts
$429K
Net Calls
-$45K
Net Calls Change
-$321K

Top Buyers

1
GAM
Gotham Asset Management
New York
+$13.9M
2
CCM
Channing Capital Management
Illinois
+$10.4M
3
IAM
Impala Asset Management
Florida
+$9.61M
4
Prudential Financial
Prudential Financial
New Jersey
+$7.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.66M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$21.2M
2
FCM
Frontier Capital Management
Massachusetts
-$18.3M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$14M
4
VFA
Virtus Fund Advisers
Connecticut
-$8.44M
5
CAM
Cortina Asset Management
Wisconsin
-$8.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$180M -$4.91M -101,700 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$2.65M +54,876 +2%
SAM
3
Silvercrest Asset Management
New York
$81.8M -$4.37M -90,341 -5%
Franklin Resources
4
Franklin Resources
California
$78.8M +$237K +4,900 +0.3%
BFA
5
BlackRock Fund Advisors
California
$72.5M +$2.17M +44,866 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$55.6M +$4.66M +96,466 +9%
State Street
7
State Street
Massachusetts
$50.2M +$476K +9,852 +1%
BIT
8
BlackRock Institutional Trust
California
$43.8M +$1.42M +29,476 +3%
CCM
9
Channing Capital Management
Illinois
$40.5M +$10.4M +215,897 +36%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33.4M +$1.5M +31,003 +5%
Northern Trust
11
Northern Trust
Illinois
$25.2M +$57.3K +1,186 +0.2%
VFA
12
Virtus Fund Advisers
Connecticut
$24.6M -$8.44M -174,602 -26%
RA
13
Royce & Associates
New York
$19.2M -$773K -16,000 -4%
FCM
14
Frontier Capital Management
Massachusetts
$17.9M -$18.3M -379,594 -51%
GAM
15
Gotham Asset Management
New York
$15.7M +$13.9M +288,177 +1,056%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$15.6M -$7.35M -152,147 -33%
Norges Bank
17
Norges Bank
Norway
$12.9M – – –
AAMU
18
Amundi Asset Management US
Massachusetts
$11.2M – – –
IAM
19
Impala Asset Management
Florida
$9.92M +$9.61M +198,896 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.86M +$335K +6,936 +4%
Prudential Financial
21
Prudential Financial
New Jersey
$8.83M +$7.4M +153,100 +639%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$8.48M – – –
TCIM
23
TIAA CREF Investment Management
New York
$8.27M +$909K +18,814 +13%
First Manhattan
24
First Manhattan
New York
$7.84M -$114K -2,359 -1%
BIM
25
BlackRock Investment Management
Delaware
$7.83M +$118K +2,437 +2%
1
2 3 4 5

MSA Hedge Fund Activity: Q1 2015 in Review

157 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q1 2015, worth a combined $1.13B — down 7.2% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MSA positions and 21 closed out — a net gain of 3 holders — while 64 added to existing stakes and 40 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $13.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $21.2M sold.

  • 157 institutional investors held Mine Safety (MSA) as of Q1 2015, up from 155 in Q4 2014.
  • Funds reported $1.13B of Mine Safety stock for Q1 2015, down 7.2% quarter-over-quarter.
  • 24 funds opened new Mine Safety positions in Q1 2015 and 21 closed out, a net change of +3 holders.
  • The largest Mine Safety buyer in Q1 2015 was Gotham Asset Management, an estimated $13.9M added.
  • The largest Mine Safety seller in Q1 2015 was Capital Research Global Investors, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2015.