Mannatech
MTEX
27 hedge funds and large institutions have $10.2M invested in Mannatech in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
13% less capital invested
Capital invested by funds: $11.7M → $10.2M (-$1.49M)
13% less funds holding
Funds holding: 31 → 27 (-4)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$232K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$107K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.28K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$901 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$459K |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$55.9K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$14.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.73K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| $1K | +$901 | +50 | New |
|
|
WP
27
WealthPLAN Partners
Omaha,
Nebraska
| $887 | – | – | – |
|
|
EGA
28
Eagle Global Advisors
Houston,
Texas
| – | -$459K | -22,670 | Closed |
|
|
AIM
29
Acrospire Investment Management
Chicago,
Illinois
| – | -$3K | -138 | Closed |
|
|
QI
30
QS Investors
New York
| – | -$2K | -100 | Closed |
|
|
GC
31
Globeflex Capital
San Diego,
California
| – | -$1K | -32 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$18 | -1 | Closed |
|
MTEX Hedge Fund Activity: Q3 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q3 2016, worth a combined $10.2M — down 13% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MTEX and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $232K. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $459K sold.
- 27 institutional investors held Mannatech (MTEX) as of Q3 2016, down from 31 in Q2 2016.
- Funds reported $10.2M of Mannatech stock for Q3 2016, down 13% quarter-over-quarter.
- 1 fund opened new Mannatech positions in Q3 2016 and 5 closed out, a net change of -4 holders.
- The largest Mannatech buyer in Q3 2016 was Renaissance Technologies, an estimated $232K added.
- The largest Mannatech seller in Q3 2016 was Eagle Global Advisors, an estimated $459K sold.
Based on aggregated 13F filings for Q3 2016.