Mine Safety
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.
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: $1.22B → $1.13B (-$89.6M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$13.9M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$10.4M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$9.61M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$7.4M |
| 5 |
Bank of New York Mellon
New York
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$21.2M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$18.3M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$14M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$8.44M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$8.06M |
MSA Hedge Fund Activity: Q1 2015 in Review
157 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q1 2015, worth a combined $1.13B — down 7.3% from $1.22B 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 7.3% 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.