Minerals Technologies
192 hedge funds and large institutions have $2.22B invested in Minerals Technologies in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 17 closing their positions.
20% more call options, than puts
Call options by funds: $393K | Put options by funds: $328K
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
1.02% more ownership
Funds ownership: 97.28% → 98.29% (+1%)
3% more capital invested
Capital invested by funds: $2.16B → $2.22B (+$65M)
1% more funds holding
Funds holding: 191 → 192 (+1)
27% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 84
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.7M |
| 2 |
Neuberger Berman Group
New York
|
+$22.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$20.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$17.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$20.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$14.6M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$9.09M |
| 4 |
TAM
Third Avenue Management
New York
|
-$8.82M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
201
HBK Investments
Dallas,
Texas
| – | -$387K | -6,000 | Closed |
|
|
WA
202
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$310K | -4,800 | Closed |
|
203
Capital Fund Management (CFM)
Paris,
France
| – | -$303K | -4,700 | Closed |
|
|
PM
204
Parametrica Management
Wanchai,
Hong Kong
| – | -$252K | -3,902 | Closed |
|
|
GAM
205
Gotham Asset Management
New York
| – | -$246K | -3,807 | Closed |
|
|
BJ
206
BlackRock Japan
Tokyo,
Japan
| – | -$89K | -1,373 | Closed |
|
|
QT
207
Quantbot Technologies
New York
| – | -$51K | -800 | Closed |
|
|
IRS
208
Invictus RG (Singapore)
Singapore
| – | -$19K | -300 | Closed |
|
|
BPBT
209
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$6K | -100 | Closed |
|
MTX Hedge Fund Activity: Q2 2014 in Review
192 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q2 2014, worth a combined $2.22B — up 3% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MTX positions and 17 closed out — a net gain of 2 holders — while 61 added to existing stakes and 84 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $25.7M. The largest seller was Royce & Associates, cutting an estimated $20.9M.
- 192 institutional investors held Minerals Technologies (MTX) as of Q2 2014, up from 191 in Q1 2014.
- Funds reported $2.22B of Minerals Technologies stock for Q2 2014, up 3% quarter-over-quarter.
- 19 funds opened new Minerals Technologies positions in Q2 2014 and 17 closed out, a net change of +2 holders.
- The largest Minerals Technologies buyer in Q2 2014 was Wellington Management Group, an estimated $25.7M added.
- The largest Minerals Technologies seller in Q2 2014 was Royce & Associates, an estimated $20.9M sold.
Based on aggregated 13F filings for Q2 2014.