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Minerals Technologies
MTX

224 hedge funds and large institutions have $2.29B invested in Minerals Technologies in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

34% more capital invested

Capital invested by funds: $1.71B → $2.29B (+$574M)

6% more funds holding

Funds holding: 212 → 224 (+12)

2.33% more ownership

Funds ownership: 96.03% → 98.35% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 87

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $613K

Holders
224
Holders Change
+12
Holders Change %
+5.66%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
76
Reduced
87
Closed
17
Calls
–
Puts
$613K
Net Calls
-$613K
Net Calls Change
-$630K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$39.4M
2
Morgan Stanley
Morgan Stanley
New York
+$37.3M
3
Select Equity Group
Select Equity Group
New York
+$5.72M
4
GLA
Great Lakes Advisors
Illinois
+$3.22M
5
Barclays
Barclays
United Kingdom
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$11.5M
2
CVA
Ceredex Value Advisors
Florida
-$9.17M
3
SCM
Snyder Capital Management
California
-$8.88M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.18M
5
American Century Companies
American Century Companies
Missouri
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$16.7M -$39.8K -671 -0.3%
CIP
27
Chartwell Investment Partners
Pennsylvania
$14.9M -$444K -7,482 -3%
First Manhattan
28
First Manhattan
New York
$13.8M -$113K -1,900 -1%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$13.1M -$1.3M -21,910 -11%
Principal Financial Group
30
Principal Financial Group
Iowa
$12.1M -$346K -5,841 -3%
Invesco
31
Invesco
Georgia
$11.9M +$212K +3,582 +2%
PAM
32
Panagora Asset Management
Massachusetts
$11.5M +$2.32M +39,173 +32%
RA
33
Royce & Associates
New York
$11.2M -$563K -9,498 -6%
SEI Investments
34
SEI Investments
Pennsylvania
$11M -$212K -3,570 -2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$10.2M +$1.02M +17,150 +14%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$9.14M -$351K -5,916 -4%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$8.15M -$851K -14,350 -11%
Millennium Management
38
Millennium Management
New York
$8M +$2.06M +34,772 +45%
FP
39
Foundry Partners
Minnesota
$7.69M +$264K +4,451 +4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$7.33M -$217K -3,663 -3%
JP Morgan Chase
41
JP Morgan Chase
New York
$7.03M -$5.18M -87,377 -47%
Legal & General Group
42
Legal & General Group
United Kingdom
$6.44M +$5.28K +89 +0.1%
GF
43
Gabelli Funds
New York
$6.06M -$207K -3,500 -4%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$5.51M +$1.27M +21,362 +38%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$5.08M +$2.21M +37,217 +109%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.82M +$1.62M +27,317 +68%
Barclays
47
Barclays
United Kingdom
$4.67M +$2.93M +49,394 +308%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$4.6M +$1.41M +23,832 +59%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.58M -$439K -7,400 -10%
Prudential Financial
50
Prudential Financial
New Jersey
$4.32M -$465K -7,848 -11%
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MTX Hedge Fund Activity: Q4 2023 in Review

224 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q4 2023, worth a combined $2.29B — up 34% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTX positions and 17 closed out — a net gain of 15 holders — while 76 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $39.4M. The largest seller was Victory Capital Management, cutting an estimated $11.5M.

  • 224 institutional investors held Minerals Technologies (MTX) as of Q4 2023, up from 212 in Q3 2023.
  • Funds reported $2.29B of Minerals Technologies stock for Q4 2023, up 34% quarter-over-quarter.
  • 32 funds opened new Minerals Technologies positions in Q4 2023 and 17 closed out, a net change of +15 holders.
  • The largest Minerals Technologies buyer in Q4 2023 was BlackRock, an estimated $39.4M added.
  • The largest Minerals Technologies seller in Q4 2023 was Victory Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2023.