Minerals Technologies
201 hedge funds and large institutions have $1.98B invested in Minerals Technologies in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 25 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 60
15% more capital invested
Capital invested by funds: $1.73B → $1.98B (+$258M)
0.43% more ownership
Funds ownership: 95.37% → 95.8% (+0.43%)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
1% less funds holding
Funds holding: 204 → 201 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$21.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$10.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.22M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.9M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13.5M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$7.29M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.94M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.43M |
MTX Hedge Fund Activity: Q1 2019 in Review
201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q1 2019, worth a combined $1.98B — up 15% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MTX and 23 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 79 added.
The largest buyer was Daruma Capital Management, opening a new position worth an estimated $21.7M. The largest seller was Macquarie Group, cutting an estimated $15.9M.
- 201 institutional investors held Minerals Technologies (MTX) as of Q1 2019, down from 204 in Q4 2018.
- Funds reported $1.98B of Minerals Technologies stock for Q1 2019, up 15% quarter-over-quarter.
- 23 funds opened new Minerals Technologies positions in Q1 2019 and 25 closed out, a net change of -2 holders.
- The largest Minerals Technologies buyer in Q1 2019 was Daruma Capital Management, an estimated $21.7M added.
- The largest Minerals Technologies seller in Q1 2019 was Macquarie Group, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2019.