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Minerals Technologies

214 hedge funds and large institutions have $2.57B invested in Minerals Technologies in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 103 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,338% more call options, than puts

Call options by funds: $275K | Put options by funds: $8K

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

3% more funds holding

Funds holding: 208214 (+6)

5% more capital invested

Capital invested by funds: $2.45B → $2.57B (+$112M)

0.41% more ownership

Funds ownership: 96.53%96.94% (+0.41%)

44% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 103

Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
58
Reduced
103
Closed
12
Calls
$275K
Puts
$8K
Net Calls
+$267K
Net Calls Change
+$267K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$22.9M -$2.17M -26,894 -8%
CVA
27
Ceredex Value Advisors
Florida
$22.9M +$23.5M +290,900 New
CIP
28
Chartwell Investment Partners
Pennsylvania
$20.9M -$197K -2,440 -0.9%
First Manhattan
29
First Manhattan
New York
$17.6M -$32.3K -400 -0.2%
GI
30
GAMCO Investors
Connecticut
$16.6M -$162K -2,000 -0.9%
Boston Partners
31
Boston Partners
Massachusetts
$16.4M -$132K -1,636 -0.8%
Invesco
32
Invesco
Georgia
$15.9M +$3.08M +38,097 +23%
Goldman Sachs
33
Goldman Sachs
New York
$14.5M -$10.2M -126,295 -41%
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$13M -$19.1K -236 -0.1%
FP
35
Foundry Partners
Minnesota
$12.9M -$421K -5,202 -3%
AQR Capital Management
36
AQR Capital Management
Connecticut
$12.7M -$5.31M -65,710 -29%
KB
37
Kimelman & Baird
New York
$12.5M +$12.9M +159,209 New
Morgan Stanley
38
Morgan Stanley
New York
$11.9M +$8.48M +104,909 +227%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$11.4M +$4.07M +50,380 +53%
Principal Financial Group
40
Principal Financial Group
Iowa
$11.4M +$932K +11,524 +9%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$10M +$3.2M +39,628 +45%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$9.86M +$1M +12,400 +11%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$9.22M -$3.3M -40,788 -26%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$9.03M -$413K -5,113 -4%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$6.96M -$269K -3,326 -4%
PPA
46
Parametric Portfolio Associates
Washington
$6.96M +$101K +1,245 +1%
KCM
47
Kennedy Capital Management
Missouri
$6.49M -$251K -3,106 -4%
BCM
48
Bridgeway Capital Management
Texas
$6.33M -$3.64M -45,000 -36%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$6.22M -$3.15K -39 -0%
AllianceBernstein
50
AllianceBernstein
Tennessee
$6.21M -$46.1K -570 -0.7%

MTX Hedge Fund Activity: Q2 2021 in Review

214 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q2 2021, worth a combined $2.57B — up 4.6% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MTX positions and 12 closed out — a net gain of 6 holders — while 58 added to existing stakes and 103 trimmed.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $23.5M. The largest seller was BlackRock, cutting an estimated $15.2M.

  • 214 institutional investors held Minerals Technologies (MTX) as of Q2 2021, up from 208 in Q1 2021.
  • Funds reported $2.57B of Minerals Technologies stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 18 funds opened new Minerals Technologies positions in Q2 2021 and 12 closed out, a net change of +6 holders.
  • The largest Minerals Technologies buyer in Q2 2021 was Ceredex Value Advisors, an estimated $23.5M added.
  • The largest Minerals Technologies seller in Q2 2021 was BlackRock, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2021.