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Mine Safety

173 hedge funds and large institutions have $1.32B invested in Mine Safety in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $559K | Put options by funds: $238K

10% more capital invested

Capital invested by funds: $1.2B → $1.32B (+$125M)

0.14% more ownership

Funds ownership: 60.97%61.11% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 174173 (-1)

16% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 69

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
58
Reduced
69
Closed
11
Calls
$559K
Puts
$238K
Net Calls
+$321K
Net Calls Change
-$431K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$157M +$3.47M +62,093 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$140M -$2.43M -43,370 -2%
SAM
3
Silvercrest Asset Management
New York
$133M +$3.07M +54,847 +2%
BFA
4
BlackRock Fund Advisors
California
$94.1M +$3.97M +70,999 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$58.1M +$90.3K +1,614 +0.2%
State Street
6
State Street
Massachusetts
$55.8M -$710K -12,703 -1%
BIT
7
BlackRock Institutional Trust
California
$53.3M -$369K -6,590 -0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$48.9M -$28K -500 -0.1%
CCM
9
Channing Capital Management
Illinois
$48.4M -$7.62M -136,329 -14%
EAM
10
Edge Asset Management
Washington
$36.9M +$5.82M +104,014 +20%
Northern Trust
11
Northern Trust
Illinois
$30.8M +$35.7K +638 +0.1%
Goldman Sachs
12
Goldman Sachs
New York
$30.1M +$521K +9,317 +2%
Franklin Resources
13
Franklin Resources
California
$30M +$1.43M +25,600 +5%
Principal Financial Group
14
Principal Financial Group
Iowa
$27.6M +$2.93M +52,379 +12%
VFA
15
Virtus Fund Advisers
Connecticut
$23.1M -$532K -9,506 -2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$19.7M +$258K +4,610 +1%
MFIMFI
17
Mesirow Financial Investment Management - Fixed Income
Illinois
$19.4M +$18.7M +334,629 New
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$16.9M -$1.63M -29,083 -9%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$13.6M +$13.1M +233,700 New
AAMU
20
Amundi Asset Management US
Massachusetts
$13.2M
RA
21
Royce & Associates
New York
$12.8M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.6M +$91K +1,628 +0.8%
Norges Bank
23
Norges Bank
Norway
$11.9M -$1.12M -20,000 -9%
BIM
24
BlackRock Investment Management
Delaware
$11.4M -$75.2K -1,344 -0.7%
MDCM
25
Morgan Dempsey Capital Management
Wisconsin
$10.1M -$1.37M -24,420 -12%

MSA Hedge Fund Activity: Q3 2016 in Review

173 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q3 2016, worth a combined $1.32B — up 10% from $1.2B a quarter earlier.

Fund positioning in MSA was balanced in Q3 2016: 11 funds opened new positions, 11 closed out, 58 added to existing stakes and 69 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $18.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $20.7M sold.

  • 173 institutional investors held Mine Safety (MSA) as of Q3 2016, down from 174 in Q2 2016.
  • Funds reported $1.32B of Mine Safety stock for Q3 2016, up 10% quarter-over-quarter.
  • 11 funds opened new Mine Safety positions in Q3 2016 and 11 closed out, a net change of 0 holders.
  • The largest Mine Safety buyer in Q3 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $18.7M added.
  • The largest Mine Safety seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2016.