Minerals Technologies
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$24.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$23.2M |
| 3 |
Goldman Sachs
New York
|
+$13.4M |
| 4 |
Renaissance Technologies
New York
|
+$11.1M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$19M |
| 2 |
Bank of New York Mellon
New York
|
-$13.8M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$11.3M |
| 4 |
RA
Royce & Associates
New York
|
-$6.91M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.35M |
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.