Minerals Technologies
230 hedge funds and large institutions have $2.27B invested in Minerals Technologies in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 67 reducing their positions, and 25 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 67
14% more call options, than puts
Call options by funds: $552K | Put options by funds: $484K
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
1% more funds holding
Funds holding: 228 → 230 (+2)
0.1% less ownership
Funds ownership: 96.51% → 96.42% (-0.1%)
7% less capital invested
Capital invested by funds: $2.44B → $2.27B (-$167M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$18.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$11M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.9M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$6.66M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
-$24.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$21.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.91M |
| 4 |
Neuberger Berman Group
New York
|
-$5.75M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$5.65M |
MTX Hedge Fund Activity: Q2 2015 in Review
230 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q2 2015, worth a combined $2.27B — down 6.9% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MTX positions and 25 closed out — a net gain of 3 holders — while 103 added to existing stakes and 67 trimmed.
The largest buyer was Royce & Associates, adding an estimated $18.7M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $24.1M sold.
- 230 institutional investors held Minerals Technologies (MTX) as of Q2 2015, up from 228 in Q1 2015.
- Funds reported $2.27B of Minerals Technologies stock for Q2 2015, down 6.9% quarter-over-quarter.
- 28 funds opened new Minerals Technologies positions in Q2 2015 and 25 closed out, a net change of +3 holders.
- The largest Minerals Technologies buyer in Q2 2015 was Royce & Associates, an estimated $18.7M added.
- The largest Minerals Technologies seller in Q2 2015 was New Amsterdam Partners, an estimated $24.1M sold.
Based on aggregated 13F filings for Q2 2015.