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Minerals Technologies

209 hedge funds and large institutions have $1.62B invested in Minerals Technologies in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 72

0.65% more ownership

Funds ownership: 96.42%97.06% (+0.65%)

9% less funds holding

Funds holding: 230209 (-21)

29% less capital invested

Capital invested by funds: $2.27B → $1.62B (-$654M)

41% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 46

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $790K

Holders
209
Holders Change
-21
Holders Change %
-9.13%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
81
Reduced
72
Closed
46
Calls
Puts
$790K
Net Calls
-$790K
Net Calls Change
-$858K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
126
Two Sigma Investments
New York
$432K +$517K +8,962 New
US Bancorp
127
US Bancorp
Minnesota
$426K -$70.4K -1,220 -12%
ProShare Advisors
128
ProShare Advisors
Maryland
$402K -$193K -3,334 -29%
MM
129
Midas Management
New York
$385K
AIP
130
Ameritas Investment Partners
Nebraska
$380K
Legal & General Group
131
Legal & General Group
United Kingdom
$380K +$22.8K +394 +5%
HI
132
HBK Investments
Texas
$380K +$456K +7,900 New
MCC
133
Malaga Cove Capital
California
$377K
CCA
134
Catalyst Capital Advisors
New York
$361K +$433K +7,500 New
IRS
135
Invictus RG (Singapore)
Singapore
$360K +$432K +7,479 New
PG
136
PEAK6 Group
Illinois
$352K +$422K +7,310 New
AG
137
Aperio Group
California
$349K -$18.5K -320 -4%
RMCM
138
Reynders McVeigh Capital Management
Massachusetts
$337K
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$329K +$243K +4,206 +160%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$329K +$76.6K +1,326 +24%
OA
141
OFI Advisors
Pennsylvania
$327K +$89.4K +1,548 +30%
AL
142
Airain Ltd
Guernsey
$310K +$372K +6,438 New
EHC
143
Everett Harris & Co
California
$308K
Nomura Holdings
144
Nomura Holdings
Japan
$306K +$38.4K +665 +12%
JMPWA
145
JP Morgan Private Wealth Advisors
California
$306K +$84K +1,455 +30%
GAM
146
Gotham Asset Management
New York
$300K +$96.5K +1,672 +37%
CSS
147
Cubist Systematic Strategies
Connecticut
$290K +$56.5K +978 +19%
Squarepoint
148
Squarepoint
New York
$289K -$308K -5,339 -47%
EIM
149
Essex Investment Management
Massachusetts
$285K +$78.2K +1,354 +30%
Credit Agricole
150
Credit Agricole
France
$263K -$1.16M -20,089 -79%

MTX Hedge Fund Activity: Q3 2015 in Review

209 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q3 2015, worth a combined $1.62B — down 29% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MTX and 27 opened new positions — a net loss of 19 holders — while 72 trimmed existing stakes and 81 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $59.6M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $37.6M sold.

  • 209 institutional investors held Minerals Technologies (MTX) as of Q3 2015, down from 230 in Q2 2015.
  • Funds reported $1.62B of Minerals Technologies stock for Q3 2015, down 29% quarter-over-quarter.
  • 27 funds opened new Minerals Technologies positions in Q3 2015 and 46 closed out, a net change of -19 holders.
  • The largest Minerals Technologies buyer in Q3 2015 was T. Rowe Price Associates, an estimated $59.6M added.
  • The largest Minerals Technologies seller in Q3 2015 was Copper Rock Capital Partners, an estimated $37.6M sold.

Based on aggregated 13F filings for Q3 2015.