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Minerals Technologies

208 hedge funds and large institutions have $2.04B invested in Minerals Technologies in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

21% more capital invested

Capital invested by funds: $1.69B → $2.04B (+$352M)

2% more funds holding

Funds holding: 203208 (+5)

0.01% more ownership

Funds ownership: 97.07%97.08% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 81

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
71
Reduced
81
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$19.3M +$353K +5,959 +2%
Bank of America
27
Bank of America
North Carolina
$19.3M +$356K +6,007 +2%
CIP
28
Chartwell Investment Partners
Pennsylvania
$16.5M -$175K -2,945 -1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$16.1M -$6.37M -107,447 -29%
GI
30
GAMCO Investors
Connecticut
$15.1M -$131K -2,200 -0.9%
First Manhattan
31
First Manhattan
New York
$14M -$1.12M -18,934 -8%
Boston Partners
32
Boston Partners
Massachusetts
$13.3M -$676K -11,389 -5%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$12.1M -$228K -3,846 -2%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$11.4M -$11.7M -197,208 -52%
FP
35
Foundry Partners
Minnesota
$10.9M +$41.5K +699 +0.4%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$10.8M -$3.97M -66,918 -28%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$10.3M -$14K -236 -0.1%
BCM
38
Bridgeway Capital Management
Texas
$9.03M
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$7.7M +$381K +6,418 +5%
Axa
40
Axa
France
$7.66M -$196K -3,300 -3%
Invesco
41
Invesco
Georgia
$7.25M +$463K +7,809 +7%
Principal Financial Group
42
Principal Financial Group
Iowa
$7.02M -$106K -1,781 -2%
Prudential Financial
43
Prudential Financial
New Jersey
$6.74M -$4.52M -76,228 -41%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$5.98M -$19.2K -324 -0.3%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$5.95M +$617K +10,400 +12%
LAM
46
Lapides Asset Management
Connecticut
$5.84M -$53.4K -900 -0.9%
PPA
47
Parametric Portfolio Associates
Washington
$5.5M +$22.7K +383 +0.4%
KCM
48
Kennedy Capital Management
Missouri
$5.5M +$43.1K +727 +0.8%
GF
49
Gabelli Funds
New York
$5.34M -$297K -5,000 -5%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$5.31M -$17.3K -292 -0.3%

MTX Hedge Fund Activity: Q4 2020 in Review

208 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q4 2020, worth a combined $2.04B — up 21% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTX positions and 14 closed out — a net gain of 6 holders — while 71 added to existing stakes and 81 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $17.5M. The largest seller was VOYA Investment Management, cutting an estimated $11.7M.

  • 208 institutional investors held Minerals Technologies (MTX) as of Q4 2020, up from 203 in Q3 2020.
  • Funds reported $2.04B of Minerals Technologies stock for Q4 2020, up 21% quarter-over-quarter.
  • 20 funds opened new Minerals Technologies positions in Q4 2020 and 14 closed out, a net change of +6 holders.
  • The largest Minerals Technologies buyer in Q4 2020 was GW&K Investment Management, an estimated $17.5M added.
  • The largest Minerals Technologies seller in Q4 2020 was VOYA Investment Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2020.