Minerals Technologies
227 hedge funds and large institutions have $2.56B invested in Minerals Technologies in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more call options, than puts
Call options by funds: $888K | Put options by funds: $686K
13% more capital invested
Capital invested by funds: $2.26B → $2.56B (+$300M)
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
0.89% more ownership
Funds ownership: 95.1% → 95.99% (+0.89%)
0% less funds holding
Funds holding: 228 → 227 (-1)
9% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$17.9M |
| 2 |
BlackRock
New York
|
+$13.8M |
| 3 |
Goldman Sachs
New York
|
+$7.98M |
| 4 |
RA
Royce & Associates
New York
|
+$7.58M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$37.7M |
| 2 |
JP Morgan Chase
New York
|
-$5.32M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.05M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.92M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$4.4M |
MTX Hedge Fund Activity: Q2 2018 in Review
227 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q2 2018, worth a combined $2.56B — up 13% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MTX positions and 17 closed out — a net gain of 2 holders — while 73 added to existing stakes and 80 trimmed.
The largest buyer was Franklin Resources, adding an estimated $17.9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $37.7M sold.
- 227 institutional investors held Minerals Technologies (MTX) as of Q2 2018, down from 228 in Q1 2018.
- Funds reported $2.56B of Minerals Technologies stock for Q2 2018, up 13% quarter-over-quarter.
- 19 funds opened new Minerals Technologies positions in Q2 2018 and 17 closed out, a net change of +2 holders.
- The largest Minerals Technologies buyer in Q2 2018 was Franklin Resources, an estimated $17.9M added.
- The largest Minerals Technologies seller in Q2 2018 was Vaughan Nelson Investment Management, an estimated $37.7M sold.
Based on aggregated 13F filings for Q2 2018.