Minerals Technologies
209 hedge funds and large institutions have $1.62B invested in Minerals Technologies in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 46 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 72
0.65% more ownership
Funds ownership: 96.42% → 97.06% (+0.65%)
9% less funds holding
Funds holding: 230 → 209 (-21)
29% less capital invested
Capital invested by funds: $2.28B → $1.62B (-$656M)
41% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 46
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $790K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$59.6M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$22.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$21.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$17.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$37.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$23M |
| 3 |
JP Morgan Chase
New York
|
-$21.1M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$19.8M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$17.4M |
MTX Hedge Fund Activity: Q3 2015 in Review
209 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q3 2015, worth a combined $1.62B — down 29% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of MTX and 27 opened new positions — a net loss of 19 holders — while 72 trimmed existing stakes and 81 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $59.6M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $37.6M sold.
- 209 institutional investors held Minerals Technologies (MTX) as of Q3 2015, down from 230 in Q2 2015.
- Funds reported $1.62B of Minerals Technologies stock for Q3 2015, down 29% quarter-over-quarter.
- 27 funds opened new Minerals Technologies positions in Q3 2015 and 46 closed out, a net change of -19 holders.
- The largest Minerals Technologies buyer in Q3 2015 was T. Rowe Price Associates, an estimated $59.6M added.
- The largest Minerals Technologies seller in Q3 2015 was Copper Rock Capital Partners, an estimated $37.6M sold.
Based on aggregated 13F filings for Q3 2015.