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Minerals Technologies
MTX

201 hedge funds and large institutions have $1.98B invested in Minerals Technologies in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 60

15% more capital invested

Capital invested by funds: $1.73B → $1.98B (+$258M)

0.43% more ownership

Funds ownership: 95.37% → 95.8% (+0.43%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

1% less funds holding

Funds holding: 204 → 201 (-3)

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
79
Reduced
60
Closed
25
Calls
$1.45M
Puts
–
Net Calls
+$1.45M
Net Calls Change
+$1.48M

Top Buyers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
+$21.7M
2
Franklin Resources
Franklin Resources
California
+$10.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.22M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$15.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$13.5M
3
TAM
Tocqueville Asset Management
New York
-$7.29M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.94M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.16M +$114K +2,000 +6%
Wells Fargo
77
Wells Fargo
California
$2.04M +$265K +4,632 +15%
SEI Investments
78
SEI Investments
Pennsylvania
$1.97M +$282K +4,927 +17%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.96M +$77K +1,348 +4%
CS
80
Credit Suisse
Switzerland
$1.96M +$137K +2,401 +8%
TYCC
81
Texas Yale Capital Corp
Florida
$1.9M +$922K +16,124 +100%
Barclays
82
Barclays
United Kingdom
$1.81M +$1.04M +18,165 +143%
UBS AM
83
UBS AM
Illinois
$1.78M +$110K +1,929 +7%
FQ
84
First Quadrant
California
$1.78M +$81.8K +1,432 +5%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$1.65M +$1.6M +28,000 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.5M – – –
GAM
87
Gotham Asset Management
New York
$1.49M +$1.17M +20,467 +420%
ASRS
88
Arizona State Retirement System
Arizona
$1.49M -$629 -11 -0%
TPSF
89
Texas Permanent School Fund
Texas
$1.41M +$48.4K +847 +4%
Comerica Bank
90
Comerica Bank
Texas
$1.4M -$15.9K -279 -1%
AG
91
Aperio Group
California
$1.39M +$47.5K +831 +4%
Credit Agricole
92
Credit Agricole
France
$1.35M – – –
Renaissance Technologies
93
Renaissance Technologies
New York
$1.28M -$343K -6,000 -22%
KeyBank National Association
94
KeyBank National Association
Ohio
$1.27M -$2.86K -50 -0.2%
Canada Life
95
Canada Life
Manitoba, Canada
$1.23M -$90K -1,574 -7%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M -$15.5K -271 -1%
CIC
97
Cornercap Investment Counsel
Georgia
$1.15M +$111K +1,935 +11%
MSA
98
Mason Street Advisors
Wisconsin
$1.1M +$15.1K +264 +1%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1.03M +$269K +4,715 +37%
OAM
100
Oxford Asset Management
United Kingdom
$976K +$949K +16,597 New
2 3
4
5 6

MTX Hedge Fund Activity: Q1 2019 in Review

201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q1 2019, worth a combined $1.98B — up 15% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MTX and 23 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 79 added.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $21.7M. The largest seller was Macquarie Group, cutting an estimated $15.9M.

  • 201 institutional investors held Minerals Technologies (MTX) as of Q1 2019, down from 204 in Q4 2018.
  • Funds reported $1.98B of Minerals Technologies stock for Q1 2019, up 15% quarter-over-quarter.
  • 23 funds opened new Minerals Technologies positions in Q1 2019 and 25 closed out, a net change of -2 holders.
  • The largest Minerals Technologies buyer in Q1 2019 was Daruma Capital Management, an estimated $21.7M added.
  • The largest Minerals Technologies seller in Q1 2019 was Macquarie Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2019.