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Minerals Technologies

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: 212224 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
Aufman Associates
Pennsylvania
$4.22M -$888K -14,985 -20%
Axa
52
Axa
France
$3.94M +$71.1K +1,200 +2%
GLA
53
Great Lakes Advisors
Illinois
$3.87M +$3.22M +54,257 New
UBS AM
54
UBS AM
Illinois
$3.8M +$34K +574 +1%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.54M -$185K -3,128 -6%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.45M -$364K -6,145 -11%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$3.34M -$362K -6,100 -12%
CS
58
Credit Suisse
Switzerland
$3.28M +$273K +4,613 +11%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$3.16M -$506K -8,532 -16%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$3.12M +$1.4M +23,559 +116%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.12M +$156K +2,640 +6%
Canada Life
62
Canada Life
Manitoba, Canada
$3.11M -$37.7K -636 -1%
Citadel Advisors
63
Citadel Advisors
Florida
$2.7M +$300K +5,068 +15%
AQR Capital Management
64
AQR Capital Management
Connecticut
$2.68M +$1.61M +27,082 +257%
SC
65
Skylands Capital
Wisconsin
$2.55M -$486K -8,200 -19%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$2.47M -$1.55M -26,218 -43%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.45M -$95K -1,602 -4%
Deutsche Bank
68
Deutsche Bank
Germany
$2.43M +$1.07M +18,066 +112%
UBS Group
69
UBS Group
Switzerland
$2.28M +$1.8M +30,384 +1,899%
KTA
70
Keeley-Teton Advisors
Illinois
$2.13M +$189K +3,187 +12%
CIM
71
Corbyn Investment Management
Maryland
$2.11M +$121K +2,041 +7%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.07M -$45.8K -772 -3%
TPSF
73
Texas Permanent School Fund
Texas
$2M +$28.1K +474 +2%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.89M +$5.69K +96 +0.4%
M&T Bank
75
M&T Bank
New York
$1.87M +$2.02K +34 +0.1%

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.