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Mine Safety

164 hedge funds and large institutions have $1.11B invested in Mine Safety in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

4% more funds holding

Funds holding: 157164 (+7)

0.53% more ownership

Funds ownership: 60.53%61.05% (+0.53%)

2% less capital invested

Capital invested by funds: $1.13B → $1.11B (-$21.1M)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

40% less call options, than puts

Call options by funds: $601K | Put options by funds: $1.01M

Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
53
Reduced
60
Closed
13
Calls
$601K
Puts
$1.01M
Net Calls
-$408K
Net Calls Change
-$363K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$168M -$7.11M -148,200 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$2.67M +55,741 +2%
SAM
3
Silvercrest Asset Management
New York
$93.3M +$13.6M +282,737 +17%
Franklin Resources
4
Franklin Resources
California
$78.4M +$1.67M +34,836 +2%
BFA
5
BlackRock Fund Advisors
California
$69.7M -$719K -14,994 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$54.8M +$746K +15,555 +1%
State Street
7
State Street
Massachusetts
$46.3M -$2.43M -50,602 -5%
BIT
8
BlackRock Institutional Trust
California
$40.6M -$1.97M -41,165 -5%
CCM
9
Channing Capital Management
Illinois
$39.5M +$134K +2,796 +0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33.1M +$674K +14,043 +2%
Northern Trust
11
Northern Trust
Illinois
$24.1M -$424K -8,839 -2%
VFA
12
Virtus Fund Advisers
Connecticut
$22M -$1.94M -40,421 -8%
RA
13
Royce & Associates
New York
$18.3M -$307K -6,400 -2%
FCM
14
Frontier Capital Management
Massachusetts
$18M +$542K +11,300 +3%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$16.1M +$15.9M +331,657 New
Norges Bank
16
Norges Bank
Norway
$12.6M
AAMU
17
Amundi Asset Management US
Massachusetts
$10.9M +$26.6K +555 +0.2%
EAM
18
Edge Asset Management
Washington
$9.99M +$9.88M +206,022 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.23M +$607K +12,664 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.1M +$4.69M +97,706 +109%
BIM
21
BlackRock Investment Management
Delaware
$8.55M +$923K +19,238 +12%
TCIM
22
TIAA CREF Investment Management
New York
$8.25M +$211K +4,402 +3%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$8.25M
First Manhattan
24
First Manhattan
New York
$7.42M -$206K -4,300 -3%
Canada Life
25
Canada Life
Manitoba, Canada
$6.95M +$6.77M +141,169 +6,396%

MSA Hedge Fund Activity: Q2 2015 in Review

164 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q2 2015, worth a combined $1.11B — down 1.9% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MSA positions and 13 closed out — a net gain of 8 holders — while 53 added to existing stakes and 60 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $15.9M. The largest seller was Gotham Asset Management, cutting an estimated $13.2M.

  • 164 institutional investors held Mine Safety (MSA) as of Q2 2015, up from 157 in Q1 2015.
  • Funds reported $1.11B of Mine Safety stock for Q2 2015, down 1.9% quarter-over-quarter.
  • 21 funds opened new Mine Safety positions in Q2 2015 and 13 closed out, a net change of +8 holders.
  • The largest Mine Safety buyer in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $15.9M added.
  • The largest Mine Safety seller in Q2 2015 was Gotham Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2015.