Minerals Technologies
215 hedge funds and large institutions have $1.56B invested in Minerals Technologies in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 17 closing their positions.
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
24% more capital invested
Capital invested by funds: $1.26B → $1.56B (+$304M)
9% more funds holding
Funds holding: 197 → 215 (+18)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.13% less ownership
Funds ownership: 100.54% → 97.41% (-3.1%)
24% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$18.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$5.57M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$5.03M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.56M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$66.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$18.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.71M |
| 5 |
BlackRock
New York
|
-$6.11M |
MTX Hedge Fund Activity: Q2 2020 in Review
215 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q2 2020, worth a combined $1.56B — up 24% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MTX positions and 17 closed out — a net gain of 19 holders — while 68 added to existing stakes and 89 trimmed.
The largest buyer was Franklin Resources, adding an estimated $18.1M. The largest seller was Victory Capital Management, cutting an estimated $66.9M.
- 215 institutional investors held Minerals Technologies (MTX) as of Q2 2020, up from 197 in Q1 2020.
- Funds reported $1.56B of Minerals Technologies stock for Q2 2020, up 24% quarter-over-quarter.
- 36 funds opened new Minerals Technologies positions in Q2 2020 and 17 closed out, a net change of +19 holders.
- The largest Minerals Technologies buyer in Q2 2020 was Franklin Resources, an estimated $18.1M added.
- The largest Minerals Technologies seller in Q2 2020 was Victory Capital Management, an estimated $66.9M sold.
Based on aggregated 13F filings for Q2 2020.