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Minerals Technologies

208 hedge funds and large institutions have $2.04B invested in Minerals Technologies in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

21% more capital invested

Capital invested by funds: $1.69B → $2.04B (+$352M)

2% more funds holding

Funds holding: 203208 (+5)

0.01% more ownership

Funds ownership: 97.07%97.08% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 81

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
71
Reduced
81
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$516K +$329K +5,541 +200%
RJA
127
Raymond James & Associates
Florida
$511K +$72.7K +1,225 +17%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$505K
CB
129
Commerce Bank
Missouri
$482K +$461K +7,770 New
Federated Hermes
130
Federated Hermes
Pennsylvania
$461K -$39.1K -659 -8%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$435K
GC
132
Guggenheim Capital
Illinois
$433K +$413K +6,970 New
PP
133
Paloma Partners
Connecticut
$419K +$10.3K +174 +3%
EHC
134
Everett Harris & Co
California
$398K
AA
135
AQR Arbitrage
Connecticut
$397K +$383K +6,453 New
HSBC Holdings
136
HSBC Holdings
United Kingdom
$375K +$355K +5,985 New
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$373K -$59.3K -1,000 -14%
HC
138
Henshaw Capital
Massachusetts
$365K
SG Americas Securities
139
SG Americas Securities
New York
$344K +$197K +3,321 +150%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$343K -$17.6K -296 -5%
ANRIA
141
American National Registered Investment Advisor
Texas
$339K
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$338K -$8.01K -135 -2%
QCM
143
Quantinno Capital Management
New York
$338K
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$335K -$107K -1,800 -25%
PGAM
145
Princeton Global Asset Management
New Jersey
$335K
PAM
146
Panagora Asset Management
Massachusetts
$324K +$144K +2,429 +87%
PAMP
147
Polar Asset Management Partners
Ontario, Canada
$304K +$290K +4,888 New
UA
148
Unison Advisors
District of Columbia
$299K +$237 +4 +0.1%
VCA
149
Verdence Capital Advisors
Maryland
$291K -$3.32K -56 -1%
X
150
Xponance
Pennsylvania
$282K -$712 -12 -0.3%

MTX Hedge Fund Activity: Q4 2020 in Review

208 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q4 2020, worth a combined $2.04B — up 21% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTX positions and 14 closed out — a net gain of 6 holders — while 71 added to existing stakes and 81 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $17.5M. The largest seller was VOYA Investment Management, cutting an estimated $11.7M.

  • 208 institutional investors held Minerals Technologies (MTX) as of Q4 2020, up from 203 in Q3 2020.
  • Funds reported $2.04B of Minerals Technologies stock for Q4 2020, up 21% quarter-over-quarter.
  • 20 funds opened new Minerals Technologies positions in Q4 2020 and 14 closed out, a net change of +6 holders.
  • The largest Minerals Technologies buyer in Q4 2020 was GW&K Investment Management, an estimated $17.5M added.
  • The largest Minerals Technologies seller in Q4 2020 was VOYA Investment Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2020.