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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
EHC
151
Everett Harris & Co
California
$232K
PGAM
152
Princeton Global Asset Management
New Jersey
$225K
SOADOR
153
State of Alaska Department of Revenue
Alaska
$217K +$12.6K +261 +5%
HC
154
Henshaw Capital
Massachusetts
$213K +$284K +5,873 New
AB
155
Amalgamated Bank
New York
$205K -$7.75K -160 -3%
GKIM
156
GW&K Investment Management
Massachusetts
$171K +$228K +4,705 New
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$170K
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$148K +$91.1K +1,881 +85%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$140K -$364K -7,513 -64%
RP
160
Rowlandmiller & Partners
Georgia
$137K -$1.94K -40 -1%
SAM
161
Securian Asset Management
Minnesota
$128K
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$120K +$59.3K +1,224 +59%
PAM
163
Panagora Asset Management
Massachusetts
$101K +$10.7K +221 +9%
VNA
164
Valley National Advisers
Pennsylvania
$95K
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K +$8.04K +166 +7%
FMT
166
First Mercantile Trust
Tennessee
$69K +$4.17K +86 +5%
LIA
167
LS Investment Advisors
Michigan
$65K
PHK
168
Point72 Hong Kong
Hong Kong
$58K +$32.1K +662 +70%
Osaic Holdings
169
Osaic Holdings
Arizona
$56K +$74.9K +1,547 New
PCG
170
Private Capital Group
Connecticut
$45K +$12.4K +255 +26%
AAM
171
Advisors Asset Management
Colorado
$41K -$7.85K -162 -13%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$40K -$28.5K -588 -34%
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$27K -$38.1K -786 -51%
PFBT
174
Parkside Financial Bank & Trust
Missouri
$27K +$1.16K +24 +3%
S
175
SignatureFD
Georgia
$16K +$17.3K +357 +446%

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.