Mannatech
MTEX
30 hedge funds and large institutions have $12.9M invested in Mannatech in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
22% more capital invested
Capital invested by funds: $10.6M → $12.9M (+$2.33M)
6% less funds holding
Funds holding: 32 → 30 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$55.5K |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$52K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.7K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.4K |
| 5 |
Morgan Stanley
New York
|
+$7.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$90.4K |
| 2 |
SIM
Spark Investment Management
New York
|
-$18.5K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$10.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $2K | +$1.17K | +63 | +140% |
|
|
QI
27
QS Investors
New York
| $2K | +$1.85K | +100 | New |
|
|
CB
28
Community Bank
Dewitt,
New York
| $1K | – | – | – |
|
|
GC
29
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$10K | -546 | Closed |
|
|
PCM
31
Prelude Capital Management
New York
| – | -$6K | -300 | Closed |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| – | -$4K | -222 | Closed |
|
MTEX Hedge Fund Activity: Q1 2016 in Review
30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q1 2016, worth a combined $12.9M — up 22% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MTEX and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.
The largest buyer was Renaissance Technologies, adding an estimated $55.5K. The largest seller was BlackRock Institutional Trust, cutting an estimated $90.4K.
- 30 institutional investors held Mannatech (MTEX) as of Q1 2016, down from 32 in Q4 2015.
- Funds reported $12.9M of Mannatech stock for Q1 2016, up 22% quarter-over-quarter.
- 2 funds opened new Mannatech positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest Mannatech buyer in Q1 2016 was Renaissance Technologies, an estimated $55.5K added.
- The largest Mannatech seller in Q1 2016 was BlackRock Institutional Trust, an estimated $90.4K sold.
Based on aggregated 13F filings for Q1 2016.