Minerals Technologies
227 hedge funds and large institutions have $2.4B invested in Minerals Technologies in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 11 closing their positions.
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
25% more capital invested
Capital invested by funds: $1.92B → $2.4B (+$480M)
21% more call options, than puts
Call options by funds: $449K | Put options by funds: $371K
7% more funds holding
Funds holding: 213 → 227 (+14)
0.49% more ownership
Funds ownership: 96.95% → 97.44% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$33M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.5M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$21.3M |
| 4 |
RA
Royce & Associates
New York
|
+$8.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$16.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$15.2M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$11.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.16M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$8.99M |
MTX Hedge Fund Activity: Q3 2016 in Review
227 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q3 2016, worth a combined $2.4B — up 25% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MTX positions and 11 closed out — a net gain of 15 holders — while 75 added to existing stakes and 89 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $33M. The largest seller was American Century Companies, cutting an estimated $16.5M.
- 227 institutional investors held Minerals Technologies (MTX) as of Q3 2016, up from 213 in Q2 2016.
- Funds reported $2.4B of Minerals Technologies stock for Q3 2016, up 25% quarter-over-quarter.
- 26 funds opened new Minerals Technologies positions in Q3 2016 and 11 closed out, a net change of +15 holders.
- The largest Minerals Technologies buyer in Q3 2016 was Goldman Sachs, an estimated $33M added.
- The largest Minerals Technologies seller in Q3 2016 was American Century Companies, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2016.