Minerals Technologies
213 hedge funds and large institutions have $1.94B invested in Minerals Technologies in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 15 closing their positions.
348% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $568K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
16% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 73
2% more funds holding
Funds holding: 209 → 213 (+4)
1.08% more ownership
Funds ownership: 97.07% → 98.15% (+1.1%)
2% more capital invested
Capital invested by funds: $1.9B → $1.94B (+$39.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$28.1M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$17.9M |
| 3 |
Goldman Sachs
New York
|
+$10.2M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$9.88M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$9.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$23.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.4M |
| 3 |
RA
Royce & Associates
New York
|
-$15.8M |
| 4 |
NAP
New Amsterdam Partners
New York
|
-$9.46M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
226
Bartlett & Co
Cincinnati,
Ohio
| – | -$5K | -96 | Closed |
|
227
Lazard Asset Management
New York
| – | -$1K | -27 | Closed |
|
228
Parallax Volatility Advisers
San Francisco,
California
| – | +$174 | +3 | New |
|
MTX Hedge Fund Activity: Q2 2016 in Review
213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q2 2016, worth a combined $1.94B — up 2.1% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MTX positions and 15 closed out — a net gain of 5 holders — while 85 added to existing stakes and 73 trimmed.
The largest buyer was Macquarie Group, adding an estimated $28.1M. The largest seller was Boston Partners, cutting an estimated $23.9M.
- 213 institutional investors held Minerals Technologies (MTX) as of Q2 2016, up from 209 in Q1 2016.
- Funds reported $1.94B of Minerals Technologies stock for Q2 2016, up 2.1% quarter-over-quarter.
- 20 funds opened new Minerals Technologies positions in Q2 2016 and 15 closed out, a net change of +5 holders.
- The largest Minerals Technologies buyer in Q2 2016 was Macquarie Group, an estimated $28.1M added.
- The largest Minerals Technologies seller in Q2 2016 was Boston Partners, an estimated $23.9M sold.
Based on aggregated 13F filings for Q2 2016.