Minerals Technologies
204 hedge funds and large institutions have $1.73B invested in Minerals Technologies in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 34 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 68
0.24% less ownership
Funds ownership: 95.61% → 95.37% (-0.24%)
6% less funds holding
Funds holding: 218 → 204 (-14)
24% less capital invested
Capital invested by funds: $2.28B → $1.73B (-$555M)
41% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 34
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $25K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$10.4M |
| 2 |
BlackRock
New York
|
+$8.51M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$7.67M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.35M |
| 5 |
Axa
Paris,
France
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.1M |
| 2 |
Goldman Sachs
New York
|
-$6.44M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.21M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.83M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IUHSA
226
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$98K | -1,453 | Closed |
|
|
TRCT
227
Tower Research Capital (TRC)
New York
| – | -$92K | -1,366 | Closed |
|
228
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$75K | -1,112 | Closed |
|
|
WSTAM
229
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$15K | -227 | Closed |
|
230
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -120 | Closed |
|
|
APP
231
Avantax Planning Partners
Dubuque,
Iowa
| – | -$5K | -80 | Closed |
|
|
MIM
232
Macroview Investment Management
Bethesda,
Maryland
| – | -$4K | -52 | Closed |
|
|
QCG
233
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$502 | -9 | -20% |
|
|
MOS
234
MGO One Seven
Beachwood,
Ohio
| – | +$279 | +5 | New |
|
MTX Hedge Fund Activity: Q4 2018 in Review
204 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q4 2018, worth a combined $1.73B — down 24% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MTX and 20 opened new positions — a net loss of 14 holders — while 68 trimmed existing stakes and 72 added.
The largest buyer was Franklin Resources, adding an estimated $10.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.1M.
- 204 institutional investors held Minerals Technologies (MTX) as of Q4 2018, down from 218 in Q3 2018.
- Funds reported $1.73B of Minerals Technologies stock for Q4 2018, down 24% quarter-over-quarter.
- 20 funds opened new Minerals Technologies positions in Q4 2018 and 34 closed out, a net change of -14 holders.
- The largest Minerals Technologies buyer in Q4 2018 was Franklin Resources, an estimated $10.4M added.
- The largest Minerals Technologies seller in Q4 2018 was T. Rowe Price Associates, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2018.