Minerals Technologies
218 hedge funds and large institutions have $2.28B invested in Minerals Technologies in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 23 closing their positions.
0.38% less ownership
Funds ownership: 95.99% → 95.61% (-0.38%)
4% less funds holding
Funds holding: 227 → 218 (-9)
11% less capital invested
Capital invested by funds: $2.56B → $2.28B (-$276M)
12% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 86
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
68% less call options, than puts
Call options by funds: $500K | Put options by funds: $1.56M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13.8M |
| 2 |
RA
Royce & Associates
New York
|
+$6.44M |
| 3 |
BlackRock
New York
|
+$3.95M |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$3.48M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.44M |
Top Sellers
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$23.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.8M |
| 3 |
Goldman Sachs
New York
|
-$6.38M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$4.37M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.81M |
MTX Hedge Fund Activity: Q3 2018 in Review
218 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q3 2018, worth a combined $2.28B — down 11% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MTX and 16 opened new positions — a net loss of 7 holders — while 86 trimmed existing stakes and 76 added.
The largest buyer was Macquarie Group, adding an estimated $13.8M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $23.6M sold.
- 218 institutional investors held Minerals Technologies (MTX) as of Q3 2018, down from 227 in Q2 2018.
- Funds reported $2.28B of Minerals Technologies stock for Q3 2018, down 11% quarter-over-quarter.
- 16 funds opened new Minerals Technologies positions in Q3 2018 and 23 closed out, a net change of -7 holders.
- The largest Minerals Technologies buyer in Q3 2018 was Macquarie Group, an estimated $13.8M added.
- The largest Minerals Technologies seller in Q3 2018 was Wedge Capital Management, an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2018.