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Minerals Technologies
MTX

191 hedge funds and large institutions have $2.16B invested in Minerals Technologies in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $1.97B → $2.16B (+$186M)

6% more funds holding

Funds holding: 181 → 191 (+10)

1.73% more ownership

Funds ownership: 95.55% → 97.28% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

17% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 77

Holders
191
Holders Change
+10
Holders Change %
+5.52%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
24
Increased
64
Reduced
77
Closed
13
Calls
$271K
Puts
–
Net Calls
+$271K
Net Calls Change
+$271K

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$24.8M
2
Franklin Resources
Franklin Resources
California
+$23.2M
3
Goldman Sachs
Goldman Sachs
New York
+$13.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.1M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$8.01M

Top Sellers

Rank Fund Capital Flow
1
FMA
Fiduciary Management Associates
Illinois
-$19M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.8M
3
Artisan Partners
Artisan Partners
Wisconsin
-$11.3M
4
RA
Royce & Associates
New York
-$6.91M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
126
QS Investors
New York
$601K -$1.23M -21,700 -70%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$594K -$11.3K -200 -2%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$589K -$4.07K -72 -0.8%
SG Americas Securities
129
SG Americas Securities
New York
$589K +$55K +974 +12%
AL
130
Airain Ltd
Guernsey
$581K +$509K +9,005 New
AIP
131
Ameritas Investment Partners
Nebraska
$533K -$8.31K -147 -2%
Citigroup
132
Citigroup
New York
$487K -$1.46M -25,824 -77%
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$486K -$739K -13,080 -63%
SCA
134
SAC Capital Advisors
Connecticut
$485K -$71.4K -1,263 -14%
SB
135
Suntrust Banks
Georgia
$484K -$4.35K -77 -1%
GMIM
136
General Motors Investment Management
New York
$476K -$112K -1,978 -21%
Barclays
137
Barclays
United Kingdom
$452K -$153K -2,704 -28%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$452K – – –
VAM
139
Verity Asset Management
North Carolina
$433K +$373K +6,594 New
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$423K – – –
Asset Management One
141
Asset Management One
Japan
$413K -$439K -7,770 -55%
EHC
142
Everett Harris & Co
California
$413K – – –
HI
143
HBK Investments
Texas
$387K +$339K +6,000 New
Natixis Advisors
144
Natixis Advisors
Massachusetts
$356K -$10.6K -188 -3%
OC
145
Oppenheimer & Co
New York
$355K +$311K +5,500 New
SAM
146
Securian Asset Management
Minnesota
$321K – – –
SC
147
Schulhoff & Co
Ohio
$316K – – –
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$310K -$1.41K -25 -0.5%
WA
149
Whitebox Advisors
Minnesota
$310K +$271K +4,800 New
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$303K +$266K +4,700 New
4 5
6
7 8

MTX Hedge Fund Activity: Q1 2014 in Review

191 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q1 2014, worth a combined $2.16B — up 9.5% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MTX positions and 13 closed out — a net gain of 11 holders — while 64 added to existing stakes and 77 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $24.8M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $19M sold.

  • 191 institutional investors held Minerals Technologies (MTX) as of Q1 2014, up from 181 in Q4 2013.
  • Funds reported $2.16B of Minerals Technologies stock for Q1 2014, up 9.5% quarter-over-quarter.
  • 24 funds opened new Minerals Technologies positions in Q1 2014 and 13 closed out, a net change of +11 holders.
  • The largest Minerals Technologies buyer in Q1 2014 was Schroder Investment Management Group, an estimated $24.8M added.
  • The largest Minerals Technologies seller in Q1 2014 was Fiduciary Management Associates, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2014.