Minerals Technologies
203 hedge funds and large institutions have $2.1B invested in Minerals Technologies in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 17 closing their positions.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more call options, than puts
Call options by funds: $247K | Put options by funds: $204K
6% more funds holding
Funds holding: 192 → 203 (+11)
0.42% more ownership
Funds ownership: 98.29% → 98.71% (+0.42%)
6% less capital invested
Capital invested by funds: $2.22B → $2.1B (-$124M)
15% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 79
Top Buyers
| 1 |
NAP
New Amsterdam Partners
New York
|
+$30.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$19.8M |
| 3 |
Neuberger Berman Group
New York
|
+$17.8M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$16.6M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
+$13.1M |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$44.2M |
| 2 |
TAM
Third Avenue Management
New York
|
-$33.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$16.5M |
| 4 |
Renaissance Technologies
New York
|
-$8.85M |
| 5 |
JP Morgan Chase
New York
|
-$8.73M |
MTX Hedge Fund Activity: Q3 2014 in Review
203 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q3 2014, worth a combined $2.1B — down 5.6% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MTX positions and 17 closed out — a net gain of 12 holders — while 67 added to existing stakes and 79 trimmed.
The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $30.8M. The largest seller was Royce & Associates, cutting an estimated $44.2M.
- 203 institutional investors held Minerals Technologies (MTX) as of Q3 2014, up from 192 in Q2 2014.
- Funds reported $2.1B of Minerals Technologies stock for Q3 2014, down 5.6% quarter-over-quarter.
- 29 funds opened new Minerals Technologies positions in Q3 2014 and 17 closed out, a net change of +12 holders.
- The largest Minerals Technologies buyer in Q3 2014 was New Amsterdam Partners, an estimated $30.8M added.
- The largest Minerals Technologies seller in Q3 2014 was Royce & Associates, an estimated $44.2M sold.
Based on aggregated 13F filings for Q3 2014.