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Mine Safety
MSA

164 hedge funds and large institutions have $1.11B invested in Mine Safety in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

10% more capital invested

Capital invested by funds: $1.01B → $1.11B (+$102M)

0.29% less ownership

Funds ownership: 62.5% → 62.21% (-0.29%)

4% less funds holding

Funds holding: 171 → 164 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
164
Holders Change
-7
Holders Change %
-4.09%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
77
Reduced
49
Closed
17
Calls
$966K
Puts
–
Net Calls
+$966K
Net Calls Change
+$620K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$8.3M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$5.99M
3
EAM
Eagle Asset Management
Florida
+$5.81M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.53M
5
RFC
Russell Frank Company
Washington
+$4.48M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$13.3M
2
NI
Nuance Investments
Missouri
-$8.2M
3
Canada Life
Canada Life
Manitoba, Canada
-$5.58M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.06M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M +$4.53M +104,986 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$119M -$3.87M -89,760 -4%
SAM
3
Silvercrest Asset Management
New York
$102M +$8.3M +192,279 +10%
BFA
4
BlackRock Fund Advisors
California
$70.6M -$839K -19,439 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.4M +$913K +21,161 +2%
CCM
6
Channing Capital Management
Illinois
$47.3M +$241K +5,590 +0.6%
State Street
7
State Street
Massachusetts
$46.2M +$602K +13,938 +1%
BIT
8
BlackRock Institutional Trust
California
$43.5M +$664K +15,370 +2%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$41.4M +$604K +14,003 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.5M +$1.69M +39,135 +5%
Franklin Resources
11
Franklin Resources
California
$31.8M -$13.3M -308,900 -32%
Goldman Sachs
12
Goldman Sachs
New York
$24.6M +$4.1M +95,030 +23%
Northern Trust
13
Northern Trust
Illinois
$24.6M +$431K +9,983 +2%
VFA
14
Virtus Fund Advisers
Connecticut
$21.4M +$237K +5,498 +1%
FCM
15
Frontier Capital Management
Massachusetts
$21.1M +$1.16M +26,787 +7%
EAM
16
Edge Asset Management
Washington
$19.8M +$397K +9,188 +2%
RFC
17
Russell Frank Company
Washington
$19M +$4.48M +103,793 +36%
Principal Financial Group
18
Principal Financial Group
Iowa
$16M +$702K +16,268 +5%
Norges Bank
19
Norges Bank
Norway
$12.5M – – –
AAMU
20
Amundi Asset Management US
Massachusetts
$11M +$121K +2,800 +1%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$10.7M +$181K +4,190 +2%
RA
22
Royce & Associates
New York
$10.7M – – –
MDCM
23
Morgan Dempsey Capital Management
Wisconsin
$9.95M +$5.99M +138,720 +207%
BIM
24
BlackRock Investment Management
Delaware
$8.77M +$201K +4,661 +3%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$8.22M – – –
1
2 3 4 5

MSA Hedge Fund Activity: Q1 2016 in Review

164 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q1 2016, worth a combined $1.11B — up 10% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MSA and 11 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 77 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $8.3M. The largest seller was Franklin Resources, cutting an estimated $13.3M.

  • 164 institutional investors held Mine Safety (MSA) as of Q1 2016, down from 171 in Q4 2015.
  • Funds reported $1.11B of Mine Safety stock for Q1 2016, up 10% quarter-over-quarter.
  • 11 funds opened new Mine Safety positions in Q1 2016 and 17 closed out, a net change of -6 holders.
  • The largest Mine Safety buyer in Q1 2016 was Silvercrest Asset Management, an estimated $8.3M added.
  • The largest Mine Safety seller in Q1 2016 was Franklin Resources, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2016.