Minerals Technologies
237 hedge funds and large institutions have $2.32B invested in Minerals Technologies in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 11 closing their positions.
336% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 11
17% more funds holding
Funds holding: 203 → 237 (+34)
11% more capital invested
Capital invested by funds: $2.1B → $2.32B (+$221M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.73% less ownership
Funds ownership: 98.71% → 96.98% (-1.7%)
16% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 87
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $44K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$42.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$20.9M |
| 3 |
CCI
Columbus Circle Investors
|
+$16M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$9.5M |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$9.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$37.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$30M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$28.6M |
| 4 |
BPIM
Brant Point Investment Management
New York
|
-$13.3M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$12.9M |
MTX Hedge Fund Activity: Q4 2014 in Review
237 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q4 2014, worth a combined $2.32B — up 11% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new MTX positions and 11 closed out — a net gain of 37 holders — while 73 added to existing stakes and 87 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $42.1M. The largest seller was Royce & Associates, cutting an estimated $37.8M.
- 237 institutional investors held Minerals Technologies (MTX) as of Q4 2014, up from 203 in Q3 2014.
- Funds reported $2.32B of Minerals Technologies stock for Q4 2014, up 11% quarter-over-quarter.
- 48 funds opened new Minerals Technologies positions in Q4 2014 and 11 closed out, a net change of +37 holders.
- The largest Minerals Technologies buyer in Q4 2014 was T. Rowe Price Associates, an estimated $42.1M added.
- The largest Minerals Technologies seller in Q4 2014 was Royce & Associates, an estimated $37.8M sold.
Based on aggregated 13F filings for Q4 2014.