Minerals Technologies
226 hedge funds and large institutions have $2.33B invested in Minerals Technologies in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 11 closing their positions.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
21% more call options, than puts
Call options by funds: $449K | Put options by funds: $371K
20% more capital invested
Capital invested by funds: $1.94B → $2.33B (+$393M)
6% more funds holding
Funds holding: 213 → 226 (+13)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.71% less ownership
Funds ownership: 98.15% → 97.44% (-0.71%)
18% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$33M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.5M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$21.3M |
| 4 |
RA
Royce & Associates
New York
|
+$8.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$20.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$16.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$15.2M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$11.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.16M |
MTX Hedge Fund Activity: Q3 2016 in Review
226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q3 2016, worth a combined $2.33B — up 20% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MTX positions and 11 closed out — a net gain of 14 holders — while 74 added to existing stakes and 90 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $33M. The largest seller was Macquarie Group, cutting an estimated $20.3M.
- 226 institutional investors held Minerals Technologies (MTX) as of Q3 2016, up from 213 in Q2 2016.
- Funds reported $2.33B of Minerals Technologies stock for Q3 2016, up 20% quarter-over-quarter.
- 25 funds opened new Minerals Technologies positions in Q3 2016 and 11 closed out, a net change of +14 holders.
- The largest Minerals Technologies buyer in Q3 2016 was Goldman Sachs, an estimated $33M added.
- The largest Minerals Technologies seller in Q3 2016 was Macquarie Group, an estimated $20.3M sold.
Based on aggregated 13F filings for Q3 2016.