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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M -$18.2K -307 -2%
Comerica Bank
102
Comerica Bank
Texas
$1.09M +$5.87K +99 +0.7%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$1.04M -$378K -6,376 -30%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$1.03M -$1.54K -26 -0.2%
CCC
105
Chesapeake Capital Corp
Florida
$1.03M +$854K +14,403 New
HC
106
Henshaw Capital
Massachusetts
$1M – – –
HF
107
HRT Financial
New York
$990K -$3.2K -54 -0.4%
GAM
108
Gotham Asset Management
New York
$950K -$241K -4,067 -23%
ZCM
109
Ziegler Capital Management
Illinois
$949K – – –
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$947K -$431K -7,277 -35%
US Bancorp
111
US Bancorp
Minnesota
$888K +$11.6K +196 +2%
AB
112
Amalgamated Bank
New York
$867K -$29.2K -493 -4%
Wells Fargo
113
Wells Fargo
California
$864K +$82.2K +1,387 +13%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$843K -$9.43K -159 -1%
DT
115
Diversified Trust
Tennessee
$820K +$124K +2,100 +22%
JF
116
Jump Financial
Illinois
$813K -$263K -4,430 -28%
Jane Street
117
Jane Street
New York
$795K +$203K +3,432 +45%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$754K – – –
Neuberger Berman Group
119
Neuberger Berman Group
New York
$746K -$28.7K -484 -4%
TRCT
120
Tower Research Capital (TRC)
New York
$686K +$547K +9,227 +2,366%
QC
121
Quadrature Capital
United Kingdom
$682K -$447K -7,541 -44%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$675K -$11.9K -200 -2%
Pathstone Holdings
123
Pathstone Holdings
New Jersey
$663K +$551K +9,298 New
WCM
124
Wedge Capital Management
North Carolina
$649K +$50.7K +856 +10%
ASRS
125
Arizona State Retirement System
Arizona
$649K -$9.96K -168 -2%
3 4
5
6 7

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.