We are live on ! Find out more
MTX icon

Minerals Technologies

212 hedge funds and large institutions have $1.71B invested in Minerals Technologies in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

2% more funds holding

Funds holding: 207212 (+5)

6% more call options, than puts

Call options by funds: $296K | Put options by funds: $279K

0.4% more ownership

Funds ownership: 95.63%96.03% (+0.4%)

4% less capital invested

Capital invested by funds: $1.79B → $1.71B (-$75.3M)

9% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 86

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
78
Reduced
86
Closed
15
Calls
$296K
Puts
$279K
Net Calls
+$17K
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$12.8M +$1.11M +19,519 +9%
CIP
27
Chartwell Investment Partners
Pennsylvania
$11.9M -$560K -9,818 -4%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$11.3M +$5.24M +91,730 +80%
First Manhattan
29
First Manhattan
New York
$10.7M -$517K -9,050 -4%
JP Morgan Chase
30
JP Morgan Chase
New York
$10.2M -$528K -9,258 -5%
Principal Financial Group
31
Principal Financial Group
Iowa
$9.61M -$543K -9,517 -5%
CVA
32
Ceredex Value Advisors
Florida
$9.17M -$799K -14,000 -8%
RA
33
Royce & Associates
New York
$9.11M -$20.4M -356,973 -68%
Invesco
34
Invesco
Georgia
$8.93M +$275K +4,821 +3%
SEI Investments
35
SEI Investments
Pennsylvania
$8.66M +$699K +12,249 +8%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$7.35M +$1.36M +23,916 +22%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$7.04M +$989K +17,330 +16%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$6.9M +$3.74M +65,517 +108%
PAM
39
Panagora Asset Management
Massachusetts
$6.71M +$3.01M +52,683 +75%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.83M +$25.9K +453 +0.4%
FP
41
Foundry Partners
Minnesota
$5.66M +$1.5M +26,300 +34%
Legal & General Group
42
Legal & General Group
United Kingdom
$4.94M -$170K -2,985 -3%
GF
43
Gabelli Funds
New York
$4.85M
Millennium Management
44
Millennium Management
New York
$4.24M -$950K -16,648 -18%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$4.15M -$871K -15,268 -17%
AA
46
Aufman Associates
Pennsylvania
$4.06M +$3.76M +65,830 +788%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.92M +$40K +700 +1%
Prudential Financial
48
Prudential Financial
New Jersey
$3.75M -$119K -2,088 -3%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$3.72M +$1.16M +20,243 +43%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$3.33M +$2.45M +42,938 +239%

MTX Hedge Fund Activity: Q3 2023 in Review

212 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q3 2023, worth a combined $1.71B — down 4.2% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTX positions and 15 closed out — a net gain of 5 holders — while 78 added to existing stakes and 86 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $26.4M. The largest seller was Royce & Associates, cutting an estimated $20.4M.

  • 212 institutional investors held Minerals Technologies (MTX) as of Q3 2023, up from 207 in Q2 2023.
  • Funds reported $1.71B of Minerals Technologies stock for Q3 2023, down 4.2% quarter-over-quarter.
  • 20 funds opened new Minerals Technologies positions in Q3 2023 and 15 closed out, a net change of +5 holders.
  • The largest Minerals Technologies buyer in Q3 2023 was Select Equity Group, an estimated $26.4M added.
  • The largest Minerals Technologies seller in Q3 2023 was Royce & Associates, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2023.