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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
CSIC
126
Clifford Swan Investment Counsel
California
$400K
Federated Hermes
127
Federated Hermes
Pennsylvania
$360K -$47.4K -979 -9%
TA
128
Teton Advisors
New York
$355K +$276K +5,700 +139%
GCP
129
GSA Capital Partners
United Kingdom
$354K -$29.8K -615 -6%
SOMRS
130
State of Michigan Retirement System
Michigan
$351K -$29.1K -600 -6%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$351K +$164K +3,384 +54%
MFG
132
Magnus Financial Group
New York
$348K +$464K +9,589 New
QCM
133
Quantinno Capital Management
New York
$345K +$198K +4,091 +75%
SFM
134
Systematic Financial Management
New Jersey
$321K -$130K -2,675 -23%
M&T Bank
135
M&T Bank
New York
$319K -$7.31K -151 -2%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$318K +$425K +8,775 New
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$305K
PTC
138
Petrus Trust Company
Texas
$302K +$403K +8,330 New
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$301K +$107K +2,200 +36%
ASRS
140
Arizona State Retirement System
Arizona
$297K -$561K -11,582 -59%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$297K +$99.4K +2,052 +33%
XK
142
Xact Kapitalforvaltning
Sweden
$295K
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$286K +$383K +7,900 New
LAM
144
Lingohr Asset Management
Germany
$272K +$38.7K +800 +12%
DTL
145
Dynamic Technology Lab
Singapore
$264K +$352K +7,272 New
II
146
Inspire Investing
Idaho
$262K +$350K +7,221 New
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$254K
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$248K -$88.1K -1,820 -21%
Two Sigma Investments
149
Two Sigma Investments
New York
$241K -$8.52K -176 -3%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$234K

MTX Hedge Fund Activity: Q1 2020 in Review

197 of the 4,539 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.