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Minerals Technologies
MTX

224 hedge funds and large institutions have $2.29B invested in Minerals Technologies in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

34% more capital invested

Capital invested by funds: $1.71B → $2.29B (+$574M)

6% more funds holding

Funds holding: 212 → 224 (+12)

2.33% more ownership

Funds ownership: 96.03% → 98.35% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 87

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $613K

Holders
224
Holders Change
+12
Holders Change %
+5.66%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
76
Reduced
87
Closed
17
Calls
–
Puts
$613K
Net Calls
-$613K
Net Calls Change
-$630K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$39.4M
2
Morgan Stanley
Morgan Stanley
New York
+$37.3M
3
Select Equity Group
Select Equity Group
New York
+$5.72M
4
GLA
Great Lakes Advisors
Illinois
+$3.22M
5
Barclays
Barclays
United Kingdom
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$11.5M
2
CVA
Ceredex Value Advisors
Florida
-$9.17M
3
SCM
Snyder Capital Management
California
-$8.88M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.18M
5
American Century Companies
American Century Companies
Missouri
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHCM
151
Brevan Howard Capital Management
Jersey
$359K +$299K +5,037 New
TA
152
Teton Advisors
New York
$357K – – –
Amundi
153
Amundi
France
$322K +$24.3K +410 +9%
ACM
154
Aquatic Capital Management
Illinois
$321K +$124K +2,100 +88%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$321K -$41.2K -695 -13%
TI
156
Tidal Investments
Wisconsin
$320K +$266K +4,485 New
GC
157
Guidance Capital
Kentucky
$309K +$261K +4,399 New
CSIC
158
Clifford Swan Investment Counsel
California
$306K – – –
VCA
159
Verdence Capital Advisors
Maryland
$298K +$296 +5 +0.1%
HighTower Advisors
160
HighTower Advisors
Illinois
$275K +$228K +3,854 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$272K – – –
QCM
162
Quantinno Capital Management
New York
$264K +$220K +3,708 New
WTA
163
Washington Trust Advisors
Massachusetts
$264K – – –
PGAM
164
Princeton Global Asset Management
New Jersey
$257K – – –
ECM
165
Everence Capital Management
Indiana
$255K +$212K +3,580 New
Mariner
166
Mariner
Kansas
$245K +$204K +3,436 New
AIP
167
Ameritas Investment Partners
Nebraska
$231K – – –
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$229K -$45.7K -771 -19%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$220K -$4.31M -72,714 -96%
VNA
170
Valley National Advisers
Pennsylvania
$217K -$5.93K -100 -3%
ADL
171
Asset Dedication LLC
California
$214K +$178K +3,000 New
RJFSA
172
Raymond James Financial Services Advisors
Florida
$214K +$178K +2,997 New
National Bank of Canada
173
National Bank of Canada
Quebec, Canada
$209K -$38.3K -646 -18%
IA
174
Inspire Advisors
Idaho
$203K +$169K +2,852 New
Lido Advisors
175
Lido Advisors
California
$203K +$169K +2,848 New
5 6
7
8 9

MTX Hedge Fund Activity: Q4 2023 in Review

224 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q4 2023, worth a combined $2.29B — up 34% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTX positions and 17 closed out — a net gain of 15 holders — while 76 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $39.4M. The largest seller was Victory Capital Management, cutting an estimated $11.5M.

  • 224 institutional investors held Minerals Technologies (MTX) as of Q4 2023, up from 212 in Q3 2023.
  • Funds reported $2.29B of Minerals Technologies stock for Q4 2023, up 34% quarter-over-quarter.
  • 32 funds opened new Minerals Technologies positions in Q4 2023 and 17 closed out, a net change of +15 holders.
  • The largest Minerals Technologies buyer in Q4 2023 was BlackRock, an estimated $39.4M added.
  • The largest Minerals Technologies seller in Q4 2023 was Victory Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2023.