Minerals Technologies
212 hedge funds and large institutions have $1.74B invested in Minerals Technologies in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 24 closing their positions.
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
16% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 70
7% more capital invested
Capital invested by funds: $1.62B → $1.74B (+$120M)
1% more funds holding
Funds holding: 209 → 212 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.59% less ownership
Funds ownership: 97.06% → 96.48% (-0.59%)
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$29.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$28.5M |
| 3 |
Morgan Stanley
New York
|
+$13M |
| 4 |
Goldman Sachs
New York
|
+$12.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.9M |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$38.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$24.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.3M |
| 4 |
Neuberger Berman Group
New York
|
-$15.8M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Two Sigma Advisers
New York
| – | -$246K | -5,116 | Closed |
|
227
LPL Financial
San Diego,
California
| – | -$253K | -5,011 | Closed |
|
|
HIS
228
Horizon Investment Services
Hammond,
Indiana
| – | -$241K | -5,005 | Closed |
|
|
SB
229
Suntrust Banks
Atlanta,
Georgia
| – | -$231K | -4,805 | Closed |
|
230
Jane Street
New York
| – | -$226K | -4,694 | Closed |
|
|
DVM
231
Dreman Value Management
West Palm Beach,
Florida
| – | -$203K | -4,213 | Closed |
|
232
KBC Group
Brussels,
Belgium
| – | -$90K | -1,876 | Closed |
|
|
BCM
233
Brookstone Capital Management
Wheaton,
Illinois
| – | -$10K | -218 | Closed |
|
|
W
234
Wealthfront
Palo Alto,
California
| – | -$9K | -184 | Closed |
|
|
FHA
235
First Horizon Advisors
Memphis,
Tennessee
| – | -$2.47K | -44 | -79% |
|
|
HCM
236
Herndon Capital Management
Atlanta,
Georgia
| – | -$1K | -19 | Closed |
|
MTX Hedge Fund Activity: Q4 2015 in Review
212 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q4 2015, worth a combined $1.74B — up 7.4% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MTX positions and 24 closed out — a net gain of 4 holders — while 81 added to existing stakes and 70 trimmed.
The largest buyer was American Century Companies, adding an estimated $29.6M. The largest seller was Royce & Associates, cutting an estimated $38.8M.
- 212 institutional investors held Minerals Technologies (MTX) as of Q4 2015, up from 209 in Q3 2015.
- Funds reported $1.74B of Minerals Technologies stock for Q4 2015, up 7.4% quarter-over-quarter.
- 28 funds opened new Minerals Technologies positions in Q4 2015 and 24 closed out, a net change of +4 holders.
- The largest Minerals Technologies buyer in Q4 2015 was American Century Companies, an estimated $29.6M added.
- The largest Minerals Technologies seller in Q4 2015 was Royce & Associates, an estimated $38.8M sold.
Based on aggregated 13F filings for Q4 2015.