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Mine Safety
MSA

179 hedge funds and large institutions have $933M invested in Mine Safety in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $1M | Put options by funds: $434K

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

58% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 48

9% more funds holding

Funds holding: 164 → 179 (+15)

1.62% more ownership

Funds ownership: 61.05% → 62.67% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less capital invested

Capital invested by funds: $1.11B → $933M (-$174M)

Holders
179
Holders Change
+15
Holders Change %
+9.15%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
76
Reduced
48
Closed
13
Calls
$1M
Puts
$434K
Net Calls
+$570K
Net Calls Change
+$978K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$19.9M
2
NI
Nuance Investments
Missouri
+$12.9M
3
RFC
Russell Frank Company
Washington
+$10.2M
4
Millennium Management
Millennium Management
New York
+$9.66M
5
EAM
Edge Asset Management
Washington
+$8.46M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.8M
2
Franklin Resources
Franklin Resources
California
-$16.6M
3
Canada Life
Canada Life
Manitoba, Canada
-$6.57M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.76M
5
RA
Royce & Associates
New York
-$5.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$107M -$35.8M -768,319 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.8M +$1.77M +38,098 +2%
SAM
3
Silvercrest Asset Management
New York
$77.3M +$488K +10,493 +0.5%
BFA
4
BlackRock Fund Advisors
California
$57.6M +$202K +4,334 +0.3%
Franklin Resources
5
Franklin Resources
California
$50.3M -$16.6M -357,600 -22%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$40.2M -$5.76M -123,873 -11%
State Street
7
State Street
Massachusetts
$38M -$266K -5,727 -0.6%
BIT
8
BlackRock Institutional Trust
California
$34.5M +$1.22M +26,191 +3%
CCM
9
Channing Capital Management
Illinois
$34.3M +$2.01M +43,192 +5%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$30.3M +$19.9M +426,832 +129%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$29.1M +$2.03M +43,689 +6%
Northern Trust
12
Northern Trust
Illinois
$19.8M +$2.05K +44 +0%
VFA
13
Virtus Fund Advisers
Connecticut
$17.9M -$211K -4,538 -1%
EAM
14
Edge Asset Management
Washington
$15.5M +$8.46M +181,726 +88%
FCM
15
Frontier Capital Management
Massachusetts
$15.3M +$595K +12,791 +3%
RFC
16
Russell Frank Company
Washington
$14.2M +$10.2M +219,308 +160%
Principal Financial Group
17
Principal Financial Group
Iowa
$12.5M +$5.85M +125,655 +67%
NI
18
Nuance Investments
Missouri
$12.3M +$12.9M +276,476 +861%
Norges Bank
19
Norges Bank
Norway
$10.4M -$25.4K -546 -0.2%
RA
20
Royce & Associates
New York
$10.2M -$5.67M -121,800 -32%
Millennium Management
21
Millennium Management
New York
$9.6M +$9.66M +207,666 +640%
AAMU
22
Amundi Asset Management US
Massachusetts
$9.02M +$22.2K +478 +0.2%
Morgan Stanley
23
Morgan Stanley
New York
$8.81M +$4.87M +104,644 +90%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.81M +$236K +5,078 +3%
BIM
25
BlackRock Investment Management
Delaware
$7.04M -$6.42K -138 -0.1%
1
2 3 4 5

MSA Hedge Fund Activity: Q3 2015 in Review

179 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q3 2015, worth a combined $933M — down 16% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MSA positions and 13 closed out — a net gain of 15 holders — while 76 added to existing stakes and 48 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $19.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.8M.

  • 179 institutional investors held Mine Safety (MSA) as of Q3 2015, up from 164 in Q2 2015.
  • Funds reported $933M of Mine Safety stock for Q3 2015, down 16% quarter-over-quarter.
  • 28 funds opened new Mine Safety positions in Q3 2015 and 13 closed out, a net change of +15 holders.
  • The largest Mine Safety buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $19.9M added.
  • The largest Mine Safety seller in Q3 2015 was T. Rowe Price Associates, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2015.