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Minerals Technologies
MTX

207 hedge funds and large institutions have $1.93B invested in Minerals Technologies in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.79B → $1.93B (+$142M)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

0.05% more ownership

Funds ownership: 95.92% → 95.97% (+0.05%)

2% less funds holding

Funds holding: 211 → 207 (-4)

Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
69
Reduced
65
Closed
30
Calls
$536K
Puts
–
Net Calls
+$536K
Net Calls Change
-$207K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.7M
3
WA
Wasatch Advisors
Utah
+$9.73M
4
American Century Companies
American Century Companies
Missouri
+$9.3M
5
Franklin Resources
Franklin Resources
California
+$8.28M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$60.6M
2
RA
Royce & Associates
New York
-$26.3M
3
SAM
Silvercrest Asset Management
New York
-$13.1M
4
Morgan Stanley
Morgan Stanley
New York
-$10.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$3.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAW
201
Cornerstone Advisors (Washington)
Washington
$1K – – –
LWM
202
Liberty Wealth Management
California
$1K – – –
OPS
203
Orion Portfolio Solutions
Nebraska
$1K +$806 +15 New
SL
204
Savior LLC
Massachusetts
$1K +$1.4K +26 New
PGAM
205
Princeton Global Asset Management
New Jersey
$357 – – –
Wellington Management Group
206
Wellington Management Group
Massachusetts
– -$60.6M -1,142,121 Closed
Squarepoint
207
Squarepoint
New York
– -$1.6M -30,168 Closed
EGM
208
Engineers Gate Manager
New York
– -$1.18M -22,278 Closed
PP
209
Paloma Partners
Connecticut
– -$1.01M -18,958 Closed
CCIA
210
Campbell & Co Investment Adviser
Maryland
– -$662K -12,462 Closed
BFM
211
Boothbay Fund Management
New York
– -$554K -10,441 Closed
DTL
212
Dynamic Technology Lab
Singapore
– -$481K -9,066 Closed
QT
213
Quantbot Technologies
New York
– -$435K -8,202 Closed
WC
214
Winmill & Co
New York
– -$425K -8,000 Closed
GFS
215
GYL Financial Synergies
Connecticut
– -$412K -7,754 Closed
LCM
216
Laurion Capital Management
New York
– -$403K -7,600 Closed
HF
217
HRT Financial
New York
– -$388K -7,311 Closed
SC
218
Skylands Capital
Wisconsin
– -$345K -6,500 Closed
BAM
219
Blueshift Asset Management
New Jersey
– -$286K -5,378 Closed
ARTA
220
A.R.T. Advisors
New York
– -$261K -4,916 Closed
SSA
221
Schonfeld Strategic Advisors
New York
– -$250K -4,704 Closed
Verition Fund Management
222
Verition Fund Management
Connecticut
– -$247K -4,645 Closed
QC
223
Quadrature Capital
United Kingdom
– -$216K -4,071 Closed
HC
224
Henshaw Capital
Massachusetts
– -$206K -3,880 Closed
QT
225
Quantamental Technologies
New York
– -$95K -1,796 Closed
6 7 8
9
10

MTX Hedge Fund Activity: Q4 2019 in Review

207 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q4 2019, worth a combined $1.93B — up 8% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTX positions and 30 closed out — a net gain of 2 holders — while 69 added to existing stakes and 65 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $22M. The largest seller was Wellington Management Group, exiting entirely with an estimated $60.6M sold.

  • 207 institutional investors held Minerals Technologies (MTX) as of Q4 2019, down from 211 in Q3 2019.
  • Funds reported $1.93B of Minerals Technologies stock for Q4 2019, up 8% quarter-over-quarter.
  • 32 funds opened new Minerals Technologies positions in Q4 2019 and 30 closed out, a net change of +2 holders.
  • The largest Minerals Technologies buyer in Q4 2019 was T. Rowe Price Associates, an estimated $22M added.
  • The largest Minerals Technologies seller in Q4 2019 was Wellington Management Group, an estimated $60.6M sold.

Based on aggregated 13F filings for Q4 2019.