Minerals Technologies
230 hedge funds and large institutions have $2.45B invested in Minerals Technologies in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 18 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 73
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
1% more funds holding
Funds holding: 227 → 230 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 95.77% → 95.49% (-0.28%)
5% less capital invested
Capital invested by funds: $2.57B → $2.45B (-$118M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $234K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.14M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$7.51M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.41M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$15.2M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$9.98M |
| 3 |
JP Morgan Chase
New York
|
-$6.79M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.74M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.15M |
MTX Hedge Fund Activity: Q2 2017 in Review
230 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q2 2017, worth a combined $2.45B — down 4.6% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MTX positions and 18 closed out — a net gain of 4 holders — while 95 added to existing stakes and 73 trimmed.
The largest buyer was Macquarie Group, adding an estimated $13.8M. The largest seller was Boston Trust Walden, cutting an estimated $15.2M.
- 230 institutional investors held Minerals Technologies (MTX) as of Q2 2017, up from 227 in Q1 2017.
- Funds reported $2.45B of Minerals Technologies stock for Q2 2017, down 4.6% quarter-over-quarter.
- 22 funds opened new Minerals Technologies positions in Q2 2017 and 18 closed out, a net change of +4 holders.
- The largest Minerals Technologies buyer in Q2 2017 was Macquarie Group, an estimated $13.8M added.
- The largest Minerals Technologies seller in Q2 2017 was Boston Trust Walden, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2017.