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Minerals Technologies

214 hedge funds and large institutions have $2.57B invested in Minerals Technologies in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 103 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,338% more call options, than puts

Call options by funds: $275K | Put options by funds: $8K

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

3% more funds holding

Funds holding: 208214 (+6)

5% more capital invested

Capital invested by funds: $2.45B → $2.57B (+$112M)

0.41% more ownership

Funds ownership: 96.53%96.94% (+0.41%)

44% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 103

Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
58
Reduced
103
Closed
12
Calls
$275K
Puts
$8K
Net Calls
+$267K
Net Calls Change
+$267K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$305M -$15.2M -187,944 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M +$6.9M +85,380 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$199M -$13.1M -161,934 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$163M -$5.99M -74,145 -3%
Franklin Resources
5
Franklin Resources
California
$158M -$854K -10,564 -0.5%
Macquarie Group
6
Macquarie Group
Australia
$122M +$2.11M +26,131 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$93.4M -$2.95M -36,436 -3%
State Street
8
State Street
Massachusetts
$80.3M +$1.24M +15,316 +2%
American Century Companies
9
American Century Companies
Missouri
$75M +$8.31M +102,732 +12%
RA
10
Royce & Associates
New York
$63.2M +$557K +6,884 +0.9%
EVM
11
Eaton Vance Management
Massachusetts
$61.2M -$596K -7,369 -0.9%
Northern Trust
12
Northern Trust
Illinois
$61M -$1.06M -13,149 -2%
ICOM
13
Investment Counselors of Maryland
Maryland
$47.6M +$3.93M +48,661 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$45.7M +$1.95M +24,121 +4%
GKIM
15
GW&K Investment Management
Massachusetts
$40.5M +$1.18M +14,575 +3%
N
16
Nuveen
North Carolina
$35.2M -$10.9M -135,389 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.3M -$4.85K -60 -0%
BTW
18
Boston Trust Walden
Massachusetts
$33.4M +$5.42M +67,072 +19%
Wells Fargo
19
Wells Fargo
California
$32.6M -$1.7M -21,088 -5%
WA
20
Wasatch Advisors
Utah
$31.5M +$3.56M +43,991 +12%
Charles Schwab
21
Charles Schwab
California
$29.5M +$388K +4,800 +1%
SCM
22
Snyder Capital Management
California
$27.5M +$542K +6,705 +2%
Bank of America
23
Bank of America
North Carolina
$25.7M -$4.44M -54,919 -14%
JP Morgan Chase
24
JP Morgan Chase
New York
$25.7M +$5.19M +64,156 +24%
Ameriprise
25
Ameriprise
Minnesota
$23.4M -$1.71M -21,106 -7%

MTX Hedge Fund Activity: Q2 2021 in Review

214 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q2 2021, worth a combined $2.57B — up 4.6% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MTX positions and 12 closed out — a net gain of 6 holders — while 58 added to existing stakes and 103 trimmed.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $23.5M. The largest seller was BlackRock, cutting an estimated $15.2M.

  • 214 institutional investors held Minerals Technologies (MTX) as of Q2 2021, up from 208 in Q1 2021.
  • Funds reported $2.57B of Minerals Technologies stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 18 funds opened new Minerals Technologies positions in Q2 2021 and 12 closed out, a net change of +6 holders.
  • The largest Minerals Technologies buyer in Q2 2021 was Ceredex Value Advisors, an estimated $23.5M added.
  • The largest Minerals Technologies seller in Q2 2021 was BlackRock, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2021.