We are live on ! Find out more
MTX icon

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
BlackRock
1
BlackRock
New York
$240M -$2.04M -35,761 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M +$4.22M +73,847 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$114M +$2.02M +35,420 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M +$3.88M +67,880 +4%
RA
5
Royce & Associates
New York
$90.7M -$2.52M -44,078 -3%
Franklin Resources
6
Franklin Resources
California
$86.6M +$10.2M +179,300 +14%
SAM
7
Silvercrest Asset Management
New York
$76.8M -$1.2M -21,051 -2%
Victory Capital Management
8
Victory Capital Management
Texas
$70.1M +$3.09M +54,062 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$66.7M +$10.2M +178,001 +19%
State Street
10
State Street
Massachusetts
$65.9M +$1.99M +34,878 +3%
Macquarie Group
11
Macquarie Group
Australia
$65.3M -$15.9M -278,244 -20%
Northern Trust
12
Northern Trust
Illinois
$61.2M +$541K +9,468 +0.9%
Boston Partners
13
Boston Partners
Massachusetts
$41.6M +$771K +13,481 +2%
N
14
Nuveen
North Carolina
$35.9M +$1.64M +28,763 +5%
American Century Companies
15
American Century Companies
Missouri
$34.3M -$1.48M -25,822 -4%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$31.9M -$13.5M -235,907 -30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.9M +$159K +2,778 +0.6%
Norges Bank
18
Norges Bank
Norway
$25.9M – – –
Ameriprise
19
Ameriprise
Minnesota
$25.7M +$1.08M +18,960 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$25.4M +$1.68M +29,451 +7%
DCM
21
Daruma Capital Management
New York
$22.3M +$21.7M +379,562 New
Invesco
22
Invesco
Georgia
$21.9M +$1.02M +17,900 +5%
First Manhattan
23
First Manhattan
New York
$20.5M -$1.37M -24,000 -6%
ICOM
24
Investment Counselors of Maryland
Maryland
$20M +$765K +13,377 +4%
SCM
25
Snyder Capital Management
California
$19M -$265K -4,633 -1%
1
2 3 4 5

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.