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Minerals Technologies
MTX

201 hedge funds and large institutions have $1.98B invested in Minerals Technologies in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 60

15% more capital invested

Capital invested by funds: $1.73B → $1.98B (+$258M)

0.43% more ownership

Funds ownership: 95.37% → 95.8% (+0.43%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

1% less funds holding

Funds holding: 204 → 201 (-3)

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
79
Reduced
60
Closed
25
Calls
$1.45M
Puts
–
Net Calls
+$1.45M
Net Calls Change
+$1.48M

Top Buyers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
+$21.7M
2
Franklin Resources
Franklin Resources
California
+$10.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.22M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$15.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$13.5M
3
TAM
Tocqueville Asset Management
New York
-$7.29M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.94M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
151
Elkfork Partners
Oregon
$256K – – –
PA
152
Profund Advisors
Maryland
$256K +$249K +4,359 New
SAM
153
Securian Asset Management
Minnesota
$252K – – –
TA
154
Teton Advisors
New York
$241K – – –
TAM
155
THB Asset Management
Connecticut
$236K – – –
ADEF
156
Adams Diversified Equity Fund
Maryland
$229K -$326K -5,700 -59%
RP
157
Rowlandmiller & Partners
Georgia
$224K -$11.4K -200 -5%
SCM
158
Stevens Capital Management
Pennsylvania
$215K +$209K +3,653 New
Verition Fund Management
159
Verition Fund Management
Connecticut
$211K +$205K +3,585 New
RCM
160
Riverhead Capital Management
Delaware
$207K – – –
MFG
161
Magnus Financial Group
New York
$205K +$200K +3,492 New
VNA
162
Valley National Advisers
Pennsylvania
$194K +$31.2K +546 +20%
TAM
163
Tyers Asset Management
Texas
$186K – – –
SIC
164
Starr International Company
Switzerland
$147K +$143K +2,506 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$130K – – –
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$123K -$17.3K -303 -13%
AAM
167
Advisors Asset Management
Colorado
$121K -$10.7K -188 -8%
H
168
Hexavest
Quebec, Canada
$114K – – –
LIA
169
LS Investment Advisors
Michigan
$111K -$4.63K -81 -4%
QT
170
Quantamental Technologies
New York
$111K +$11.4K +200 +12%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K +$14.2K +248 +15%
FMT
172
First Mercantile Trust
Tennessee
$109K -$8.86K -155 -8%
UBS Group
173
UBS Group
Switzerland
$97K -$874K -15,291 -90%
PAM
174
Panagora Asset Management
Massachusetts
$92K – – –
TRCT
175
Tower Research Capital (TRC)
New York
$77K +$75K +1,313 New
5 6
7
8 9

MTX Hedge Fund Activity: Q1 2019 in Review

201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q1 2019, worth a combined $1.98B — up 15% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MTX and 23 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 79 added.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $21.7M. The largest seller was Macquarie Group, cutting an estimated $15.9M.

  • 201 institutional investors held Minerals Technologies (MTX) as of Q1 2019, down from 204 in Q4 2018.
  • Funds reported $1.98B of Minerals Technologies stock for Q1 2019, up 15% quarter-over-quarter.
  • 23 funds opened new Minerals Technologies positions in Q1 2019 and 25 closed out, a net change of -2 holders.
  • The largest Minerals Technologies buyer in Q1 2019 was Daruma Capital Management, an estimated $21.7M added.
  • The largest Minerals Technologies seller in Q1 2019 was Macquarie Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2019.