Mannatech
MTEX
31 hedge funds and large institutions have $11.7M invested in Mannatech in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
3% more funds holding
Funds holding: 30 → 31 (+1)
10% less capital invested
Capital invested by funds: $12.9M → $11.7M (-$1.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$183K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$71.2K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$57.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
-$52K |
| 2 |
Morgan Stanley
New York
|
-$12.6K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.4K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.02K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$2.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
26
QS Investors
New York
| $2K | – | – | – |
|
|
TCM
27
Tradewinds Capital Management
Bellingham,
Washington
| $2K | – | – | – |
|
|
WP
28
WealthPLAN Partners
Omaha,
Nebraska
| $1.01K | +$1.04K | +50 | New |
|
|
CB
29
Community Bank
Dewitt,
New York
| $1K | – | – | – |
|
|
GC
30
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
31
Citigroup
New York
| – | -$2K | -108 | Closed |
|
MTEX Hedge Fund Activity: Q2 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q2 2016, worth a combined $11.7M — down 9.7% from $12.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MTEX positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $183K. The largest seller was Spark Investment Management, cutting an estimated $52K.
- 31 institutional investors held Mannatech (MTEX) as of Q2 2016, up from 30 in Q1 2016.
- Funds reported $11.7M of Mannatech stock for Q2 2016, down 9.7% quarter-over-quarter.
- 2 funds opened new Mannatech positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest Mannatech buyer in Q2 2016 was Renaissance Technologies, an estimated $183K added.
- The largest Mannatech seller in Q2 2016 was Spark Investment Management, an estimated $52K sold.
Based on aggregated 13F filings for Q2 2016.