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Minerals Technologies
MTX

204 hedge funds and large institutions have $1.73B invested in Minerals Technologies in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 68

0.24% less ownership

Funds ownership: 95.61% → 95.37% (-0.24%)

6% less funds holding

Funds holding: 218 → 204 (-14)

24% less capital invested

Capital invested by funds: $2.28B → $1.73B (-$555M)

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $25K

Holders
204
Holders Change
-14
Holders Change %
-6.42%
% of All Funds
4.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
72
Reduced
68
Closed
34
Calls
–
Puts
$25K
Net Calls
-$25K
Net Calls Change
+$1.04M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$10.4M
2
BlackRock
BlackRock
New York
+$8.51M
3
Victory Capital Management
Victory Capital Management
Texas
+$7.67M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.35M
5
Axa
Axa
France
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.1M
2
Goldman Sachs
Goldman Sachs
New York
-$6.44M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$5.21M
4
Ameriprise
Ameriprise
Minnesota
-$4.83M
5
State Street
State Street
Massachusetts
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
151
Crossmark Global Holdings
Texas
$237K +$84.3K +1,510 +49%
CI
152
Cigna Investments
Connecticut
$231K +$253K +4,524 New
EP
153
Elkfork Partners
Oregon
$224K – – –
SAM
154
Securian Asset Management
Minnesota
$220K – – –
RQS
155
Ramsey Quantitative Systems
Kentucky
$219K +$238K +4,264 New
BCM
156
BlueCrest Capital Management
Jersey
$216K +$8.6K +154 +4%
TA
157
Teton Advisors
New York
$210K – – –
RP
158
Rowlandmiller & Partners
Georgia
$206K +$14.8K +265 +7%
TAM
159
THB Asset Management
Connecticut
$206K – – –
RCM
160
Riverhead Capital Management
Delaware
$181K – – –
TAM
161
Tyers Asset Management
Texas
$163K – – –
VNA
162
Valley National Advisers
Pennsylvania
$141K -$23.2K -415 -13%
SDIC
163
South Dakota Investment Council
South Dakota
$139K – – –
SC
164
Skylands Capital
Wisconsin
$128K -$1.78M -31,800 -93%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$123K – – –
AAM
166
Advisors Asset Management
Colorado
$115K -$93K -1,666 -43%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$114K – – –
FMT
168
First Mercantile Trust
Tennessee
$103K +$558 +10 +0.5%
LIA
169
LS Investment Advisors
Michigan
$101K -$3.13K -56 -3%
H
170
Hexavest
Quebec, Canada
$99K – – –
QT
171
Quantamental Technologies
New York
$87K +$94.6K +1,695 New
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K +$7.42K +133 +9%
PAM
173
Panagora Asset Management
Massachusetts
$80K – – –
AG
174
Advisor Group
Arizona
$65K -$45.3K -812 -39%
PCG
175
Private Capital Group
Connecticut
$60K – – –
5 6
7
8 9

MTX Hedge Fund Activity: Q4 2018 in Review

204 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q4 2018, worth a combined $1.73B — down 24% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MTX and 20 opened new positions — a net loss of 14 holders — while 68 trimmed existing stakes and 72 added.

The largest buyer was Franklin Resources, adding an estimated $10.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.1M.

  • 204 institutional investors held Minerals Technologies (MTX) as of Q4 2018, down from 218 in Q3 2018.
  • Funds reported $1.73B of Minerals Technologies stock for Q4 2018, down 24% quarter-over-quarter.
  • 20 funds opened new Minerals Technologies positions in Q4 2018 and 34 closed out, a net change of -14 holders.
  • The largest Minerals Technologies buyer in Q4 2018 was Franklin Resources, an estimated $10.4M added.
  • The largest Minerals Technologies seller in Q4 2018 was T. Rowe Price Associates, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2018.