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Mine Safety

171 hedge funds and large institutions have $1.01B invested in Mine Safety in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $430K | Put options by funds: $84K

8% more capital invested

Capital invested by funds: $933M → $1.01B (+$78.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 62.67%62.5% (-0.17%)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

4% less funds holding

Funds holding: 179171 (-8)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
171
Holders Change
-8
Holders Change %
-4.47%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
57
Reduced
62
Closed
26
Calls
$430K
Puts
$84K
Net Calls
+$346K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$111M -$5.84M -133,220 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$2.52M +57,516 +2%
SAM
3
Silvercrest Asset Management
New York
$83.4M -$728K -16,613 -0.9%
BFA
4
BlackRock Fund Advisors
California
$64.4M +$1.69M +38,530 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.6M -$1.15M -26,232 -3%
CCM
6
Channing Capital Management
Illinois
$42.3M +$5.05M +115,316 +13%
Franklin Resources
7
Franklin Resources
California
$42M -$12.8M -290,900 -23%
State Street
8
State Street
Massachusetts
$40.9M -$339K -7,735 -0.8%
BIT
9
BlackRock Institutional Trust
California
$38.5M +$988K +22,532 +3%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$36.6M +$3.65M +83,369 +11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$33.9M +$2.27M +51,886 +7%
Northern Trust
12
Northern Trust
Illinois
$21.6M +$75.7K +1,726 +0.3%
VFA
13
Virtus Fund Advisers
Connecticut
$19M -$560K -12,783 -3%
Goldman Sachs
14
Goldman Sachs
New York
$18M +$15.8M +360,992 +677%
FCM
15
Frontier Capital Management
Massachusetts
$17.8M +$1.12M +25,652 +7%
EAM
16
Edge Asset Management
Washington
$17.4M +$512K +11,683 +3%
Principal Financial Group
17
Principal Financial Group
Iowa
$13.7M +$42.8K +977 +0.3%
RFC
18
Russell Frank Company
Washington
$12.8M -$2.92M -66,599 -19%
Norges Bank
19
Norges Bank
Norway
$11.3M
AAMU
20
Amundi Asset Management US
Massachusetts
$9.79M -$13.2K -302 -0.1%
RA
21
Royce & Associates
New York
$9.6M -$1.53M -35,000 -14%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$9.45M +$3.54M +80,869 +59%
NI
23
Nuance Investments
Missouri
$9.12M -$4.33M -98,844 -32%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.39M -$105K -2,402 -1%
BIM
25
BlackRock Investment Management
Delaware
$7.68M +$23.8K +543 +0.3%

MSA Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q4 2015, worth a combined $1.01B — up 8.4% from $933M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MSA and 21 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 57 added.

The largest buyer was Goldman Sachs, adding an estimated $15.8M. The largest seller was Franklin Resources, cutting an estimated $12.8M.

  • 171 institutional investors held Mine Safety (MSA) as of Q4 2015, down from 179 in Q3 2015.
  • Funds reported $1.01B of Mine Safety stock for Q4 2015, up 8.4% quarter-over-quarter.
  • 21 funds opened new Mine Safety positions in Q4 2015 and 26 closed out, a net change of -5 holders.
  • The largest Mine Safety buyer in Q4 2015 was Goldman Sachs, an estimated $15.8M added.
  • The largest Mine Safety seller in Q4 2015 was Franklin Resources, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2015.