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Minerals Technologies

212 hedge funds and large institutions have $1.8B invested in Minerals Technologies in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

5% more funds holding

Funds holding: 201212 (+11)

0.29% less ownership

Funds ownership: 95.8%95.51% (-0.29%)

9% less capital invested

Capital invested by funds: $1.98B → $1.8B (-$184M)

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
4.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
73
Reduced
62
Closed
15
Calls
$1.32M
Puts
Net Calls
+$1.32M
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$763K +$11.7K +201 +1%
MC
102
Menta Capital
California
$756K +$824K +14,121 New
Pacer Advisors
103
Pacer Advisors
Pennsylvania
$750K +$818K +14,022 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$735K +$84.1K +1,441 +12%
MAM
105
Meeder Asset Management
Ohio
$729K -$42.5K -729 -5%
AIP
106
Ameritas Investment Partners
Nebraska
$712K
Barrow, Hanley, Mewhinney & Strauss
107
Barrow, Hanley, Mewhinney & Strauss
Texas
$696K +$759K +13,015 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$688K
Squarepoint
109
Squarepoint
New York
$684K +$488K +8,357 +189%
Federated Hermes
110
Federated Hermes
Pennsylvania
$661K -$32.9K -564 -4%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$652K +$711K +12,181 New
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$637K +$694K +11,900 New
TD Asset Management
113
TD Asset Management
Ontario, Canada
$620K
CSIC
114
Clifford Swan Investment Counsel
California
$590K
Man Group
115
Man Group
United Kingdom
$559K -$3.08M -52,824 -84%
UBS Group
116
UBS Group
Switzerland
$557K +$511K +8,756 +532%
SOMRS
117
State of Michigan Retirement System
Michigan
$555K -$128K -2,200 -17%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$545K
NMIMC
119
Northwestern Mutual Investment Management Company
Wisconsin
$538K +$221K +3,781 +60%
DTL
120
Dynamic Technology Lab
Singapore
$503K +$548K +9,398 New
Citigroup
121
Citigroup
New York
$488K +$82.9K +1,421 +18%
M&T Bank
122
M&T Bank
New York
$481K +$14.9K +255 +3%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$467K -$23.3K -400 -4%
ProShare Advisors
124
ProShare Advisors
Maryland
$467K -$10.3K -176 -2%
XK
125
Xact Kapitalforvaltning
Sweden
$435K

MTX Hedge Fund Activity: Q2 2019 in Review

212 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q2 2019, worth a combined $1.8B — down 9.3% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MTX positions and 15 closed out — a net gain of 15 holders — while 73 added to existing stakes and 62 trimmed.

The largest buyer was Nuveen, adding an estimated $11M. The largest seller was Silvercrest Asset Management, cutting an estimated $13.3M.

  • 212 institutional investors held Minerals Technologies (MTX) as of Q2 2019, up from 201 in Q1 2019.
  • Funds reported $1.8B of Minerals Technologies stock for Q2 2019, down 9.3% quarter-over-quarter.
  • 30 funds opened new Minerals Technologies positions in Q2 2019 and 15 closed out, a net change of +15 holders.
  • The largest Minerals Technologies buyer in Q2 2019 was Nuveen, an estimated $11M added.
  • The largest Minerals Technologies seller in Q2 2019 was Silvercrest Asset Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2019.