Minerals Technologies
250 hedge funds and large institutions have $2.34B invested in Minerals Technologies in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 15 closing their positions.
173% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 15
24% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 76
12% more funds holding
Funds holding: 224 → 250 (+26)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.45% less ownership
Funds ownership: 96.63% → 96.18% (-0.45%)
2% less capital invested
Capital invested by funds: $2.4B → $2.34B (-$53.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$23.8M |
| 2 |
Millennium Management
New York
|
+$19.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$15.4M |
| 4 |
Morgan Stanley
New York
|
+$11M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$61.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$36.2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$8.61M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$7.49M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$7.34M |
MTX Hedge Fund Activity: Q4 2017 in Review
250 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q4 2017, worth a combined $2.34B — down 2.2% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MTX positions and 15 closed out — a net gain of 26 holders — while 94 added to existing stakes and 76 trimmed.
The largest buyer was Franklin Resources, adding an estimated $23.8M. The largest seller was Goldman Sachs, cutting an estimated $61.3M.
- 250 institutional investors held Minerals Technologies (MTX) as of Q4 2017, up from 224 in Q3 2017.
- Funds reported $2.34B of Minerals Technologies stock for Q4 2017, down 2.2% quarter-over-quarter.
- 41 funds opened new Minerals Technologies positions in Q4 2017 and 15 closed out, a net change of +26 holders.
- The largest Minerals Technologies buyer in Q4 2017 was Franklin Resources, an estimated $23.8M added.
- The largest Minerals Technologies seller in Q4 2017 was Goldman Sachs, an estimated $61.3M sold.
Based on aggregated 13F filings for Q4 2017.