Minerals Technologies
228 hedge funds and large institutions have $2.26B invested in Minerals Technologies in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 30 closing their positions.
143% more call options, than puts
Call options by funds: $991K | Put options by funds: $408K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 88
4% less capital invested
Capital invested by funds: $2.34B → $2.26B (-$85.8M)
1.08% less ownership
Funds ownership: 96.18% → 95.1% (-1.1%)
9% less funds holding
Funds holding: 250 → 228 (-22)
57% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$66.4M |
| 2 |
RA
Royce & Associates
New York
|
+$11M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.81M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.4M |
| 2 |
TA
Teachers Advisors
New York
|
-$17.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$15M |
| 4 |
Morgan Stanley
New York
|
-$13.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.4M |
MTX Hedge Fund Activity: Q1 2018 in Review
228 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q1 2018, worth a combined $2.26B — down 3.7% from $2.34B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MTX and 13 opened new positions — a net loss of 17 holders — while 88 trimmed existing stakes and 87 added.
The largest buyer was Victory Capital Management, adding an estimated $66.4M. The largest seller was Millennium Management, cutting an estimated $19.4M.
- 228 institutional investors held Minerals Technologies (MTX) as of Q1 2018, down from 250 in Q4 2017.
- Funds reported $2.26B of Minerals Technologies stock for Q1 2018, down 3.7% quarter-over-quarter.
- 13 funds opened new Minerals Technologies positions in Q1 2018 and 30 closed out, a net change of -17 holders.
- The largest Minerals Technologies buyer in Q1 2018 was Victory Capital Management, an estimated $66.4M added.
- The largest Minerals Technologies seller in Q1 2018 was Millennium Management, an estimated $19.4M sold.
Based on aggregated 13F filings for Q1 2018.