Minerals Technologies
209 hedge funds and large institutions have $1.9B invested in Minerals Technologies in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 32 closing their positions.
494% more call options, than puts
Call options by funds: $3.38M | Put options by funds: $569K
35% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 66
9% more capital invested
Capital invested by funds: $1.74B → $1.9B (+$164M)
0.59% more ownership
Funds ownership: 96.48% → 97.07% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
1% less funds holding
Funds holding: 212 → 209 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
+$16.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.4M |
| 3 |
Goldman Sachs
New York
|
+$15.4M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$12.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$207M |
| 2 |
RA
Royce & Associates
New York
|
-$39.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16.3M |
| 4 |
Morgan Stanley
New York
|
-$12.3M |
| 5 |
Neuberger Berman Group
New York
|
-$9.98M |
MTX Hedge Fund Activity: Q1 2016 in Review
209 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q1 2016, worth a combined $1.9B — up 9.4% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of MTX and 29 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 89 added.
The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $16.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $207M sold.
- 209 institutional investors held Minerals Technologies (MTX) as of Q1 2016, down from 212 in Q4 2015.
- Funds reported $1.9B of Minerals Technologies stock for Q1 2016, up 9.4% quarter-over-quarter.
- 29 funds opened new Minerals Technologies positions in Q1 2016 and 32 closed out, a net change of -3 holders.
- The largest Minerals Technologies buyer in Q1 2016 was New Amsterdam Partners, an estimated $16.7M added.
- The largest Minerals Technologies seller in Q1 2016 was Americafirst Capital Management, an estimated $207M sold.
Based on aggregated 13F filings for Q1 2016.