Minerals Technologies
228 hedge funds and large institutions have $2.44B invested in Minerals Technologies in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 33 closing their positions.
53% more call options, than puts
Call options by funds: $424K | Put options by funds: $278K
37% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 70
5% more capital invested
Capital invested by funds: $2.32B → $2.44B (+$122M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.47% less ownership
Funds ownership: 96.98% → 96.51% (-0.47%)
4% less funds holding
Funds holding: 237 → 228 (-9)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$27.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$17.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.51M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$7.94M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$29.5M |
| 2 |
CCI
Columbus Circle Investors
|
-$15.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.9M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$9.66M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
251
Manchester Capital Management
Manchester,
Vermont
| – | -$190K | -2,733 | Closed |
|
|
QT
252
Quantbot Technologies
New York
| – | -$111K | -1,604 | Closed |
|
|
IRS
253
Invictus RG (Singapore)
Singapore
| – | -$110K | -1,584 | Closed |
|
254
Simplex Trading
Chicago,
Illinois
| – | -$40K | -576 | Closed |
|
|
PCM
255
Prelude Capital Management
New York
| – | -$23K | -333 | Closed |
|
256
Acadian Asset Management
Boston,
Massachusetts
| – | -$9K | -131 | Closed |
|
|
BRWA
257
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$6 | -89 | Closed |
|
258
Creative Planning
Overland Park,
Kansas
| – | -$4K | -55 | Closed |
|
|
HR
259
Howe & Rusling
Rochester,
New York
| – | -$1K | -13 | Closed |
|
|
S
260
SignatureFD
Atlanta,
Georgia
| – | +$271 | +4 | New |
|
MTX Hedge Fund Activity: Q1 2015 in Review
228 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q1 2015, worth a combined $2.44B — up 5.2% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MTX and 28 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 96 added.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $27.6M. The largest seller was Boston Partners, exiting entirely with an estimated $29.5M sold.
- 228 institutional investors held Minerals Technologies (MTX) as of Q1 2015, down from 237 in Q4 2014.
- Funds reported $2.44B of Minerals Technologies stock for Q1 2015, up 5.2% quarter-over-quarter.
- 28 funds opened new Minerals Technologies positions in Q1 2015 and 33 closed out, a net change of -5 holders.
- The largest Minerals Technologies buyer in Q1 2015 was Silvercrest Asset Management, an estimated $27.6M added.
- The largest Minerals Technologies seller in Q1 2015 was Boston Partners, an estimated $29.5M sold.
Based on aggregated 13F filings for Q1 2015.