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Mine Safety

174 hedge funds and large institutions have $1.2B invested in Mine Safety in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

28% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 53

8% more capital invested

Capital invested by funds: $1.11B → $1.2B (+$86M)

6% more funds holding

Funds holding: 164174 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.24% less ownership

Funds ownership: 62.21%60.97% (-1.2%)

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
68
Reduced
53
Closed
12
Calls
$752K
Puts
Net Calls
+$752K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M +$4.95M +99,855 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$129M -$598K -12,080 -0.5%
SAM
3
Silvercrest Asset Management
New York
$118M +$6.55M +132,273 +6%
BFA
4
BlackRock Fund Advisors
California
$81.5M +$4.45M +89,791 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$52.5M -$50K -1,009 -0.1%
State Street
6
State Street
Massachusetts
$51.1M +$895K +18,073 +2%
CCM
7
Channing Capital Management
Illinois
$50.9M -$450K -9,087 -0.9%
BIT
8
BlackRock Institutional Trust
California
$48.5M +$1.17M +23,540 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$44.3M +$1.25M +25,208 +3%
EAM
10
Edge Asset Management
Washington
$27.9M +$6.1M +123,138 +30%
Northern Trust
11
Northern Trust
Illinois
$27.9M +$1.12M +22,675 +4%
Goldman Sachs
12
Goldman Sachs
New York
$26.7M -$16.6K -335 -0.1%
Franklin Resources
13
Franklin Resources
California
$25.8M -$8.29M -167,400 -25%
Principal Financial Group
14
Principal Financial Group
Iowa
$22.2M +$4.58M +92,543 +28%
VFA
15
Virtus Fund Advisers
Connecticut
$21.5M -$1.65M -33,370 -8%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$20.7M -$22.9M -462,041 -54%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$17.6M +$5.6M +113,031 +51%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$16.8M +$15.9M +320,500 New
Norges Bank
19
Norges Bank
Norway
$12.3M -$1.24M -25,000 -10%
AAMU
20
Amundi Asset Management US
Massachusetts
$11.9M -$56.5K -1,141 -0.5%
RA
21
Royce & Associates
New York
$11.6M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.3M +$329K +6,648 +3%
MDCM
23
Morgan Dempsey Capital Management
Wisconsin
$10.5M -$320K -6,454 -3%
BIM
24
BlackRock Investment Management
Delaware
$10.4M +$801K +16,160 +9%
EA
25
Emerald Acquisition
Washington
$9.81M +$9.25M +186,681 New

MSA Hedge Fund Activity: Q2 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q2 2016, worth a combined $1.2B — up 7.7% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MSA positions and 12 closed out — a net gain of 11 holders — while 68 added to existing stakes and 53 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $15.9M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $22.9M.

  • 174 institutional investors held Mine Safety (MSA) as of Q2 2016, up from 164 in Q1 2016.
  • Funds reported $1.2B of Mine Safety stock for Q2 2016, up 7.7% quarter-over-quarter.
  • 23 funds opened new Mine Safety positions in Q2 2016 and 12 closed out, a net change of +11 holders.
  • The largest Mine Safety buyer in Q2 2016 was Cramer Rosenthal McGlynn, an estimated $15.9M added.
  • The largest Mine Safety seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2016.