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Minerals Technologies

197 hedge funds and large institutions have $1.26B invested in Minerals Technologies in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.56% more ownership

Funds ownership: 95.97%100.54% (+4.6%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

5% less funds holding

Funds holding: 207197 (-10)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

35% less capital invested

Capital invested by funds: $1.93B → $1.26B (-$671M)

Holders
197
Holders Change
-10
Holders Change %
-4.83%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
71
Reduced
71
Closed
33
Calls
$294K
Puts
Net Calls
+$294K
Net Calls Change
-$242K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$652K -$1.18M -24,363 -58%
MAM
102
Martingale Asset Management
Massachusetts
$642K
Canada Life
103
Canada Life
Manitoba, Canada
$641K +$17.2K +355 +2%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$641K +$289K +5,958 +51%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$635K +$855K +17,650 New
UBS Group
106
UBS Group
Switzerland
$623K -$2.42M -50,046 -74%
AIM
107
Aigen Investment Management
New York
$608K +$407K +8,399 +100%
US Bancorp
108
US Bancorp
Minnesota
$592K -$46.2K -953 -6%
TYCC
109
Texas Yale Capital Corp
Florida
$585K
GAM
110
Gotham Asset Management
New York
$580K -$239K -4,934 -24%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$577K +$45.8K +945 +6%
Millennium Management
112
Millennium Management
New York
$539K +$197K +4,071 +38%
William Blair & Company
113
William Blair & Company
Illinois
$535K -$712K -14,707 -50%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$492K -$185K -3,829 -22%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$483K +$242K +5,000 +60%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$478K -$4.65K -96 -0.7%
AIP
117
Ameritas Investment Partners
Nebraska
$473K +$6.59K +136 +1%
SG Americas Securities
118
SG Americas Securities
New York
$465K -$796K -16,433 -56%
NMIMC
119
Northwestern Mutual Investment Management Company
Wisconsin
$439K +$104K +2,156 +22%
MAM
120
Meeder Asset Management
Ohio
$436K +$4.41K +91 +0.8%
HW
121
Hancock Whitney
Mississippi
$427K -$70.7K -1,460 -11%
Citigroup
122
Citigroup
New York
$417K -$337K -6,961 -38%
LCM
123
Laurion Capital Management
New York
$411K +$549K +11,334 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$406K +$166K +3,430 +44%
PP
125
PDT Partners
New York
$404K +$539K +11,132 New

MTX Hedge Fund Activity: Q1 2020 in Review

197 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q1 2020, worth a combined $1.26B — down 35% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MTX and 25 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Victory Capital Management, adding an estimated $78.5M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $40M sold.

  • 197 institutional investors held Minerals Technologies (MTX) as of Q1 2020, down from 207 in Q4 2019.
  • Funds reported $1.26B of Minerals Technologies stock for Q1 2020, down 35% quarter-over-quarter.
  • 25 funds opened new Minerals Technologies positions in Q1 2020 and 33 closed out, a net change of -8 holders.
  • The largest Minerals Technologies buyer in Q1 2020 was Victory Capital Management, an estimated $78.5M added.
  • The largest Minerals Technologies seller in Q1 2020 was Silvercrest Asset Management, an estimated $40M sold.

Based on aggregated 13F filings for Q1 2020.