Mannatech
MTEX
25 hedge funds and large institutions have $17.3M invested in Mannatech in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more capital invested
Capital invested by funds: $12.1M → $17.3M (+$5.2M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
19% more funds holding
Funds holding: 21 → 25 (+4)
5.32% more ownership
Funds ownership: 19.52% → 24.84% (+5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
+$532K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$272K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$81.5K |
| 4 |
Renaissance Technologies
New York
|
+$59.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$44.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$293K |
| 2 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$281K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16K | -500 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$4K | -113 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$37 | -1 | -14% |
|
MTEX Hedge Fund Activity: Q4 2021 in Review
25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q4 2021, worth a combined $17.3M — up 43% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MTEX positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Ellsworth Advisors, opening a new position worth an estimated $532K. The largest seller was BlackRock, cutting an estimated $293K.
- 25 institutional investors held Mannatech (MTEX) as of Q4 2021, up from 21 in Q3 2021.
- Funds reported $17.3M of Mannatech stock for Q4 2021, up 43% quarter-over-quarter.
- 7 funds opened new Mannatech positions in Q4 2021 and 3 closed out, a net change of +4 holders.
- The largest Mannatech buyer in Q4 2021 was Ellsworth Advisors, an estimated $532K added.
- The largest Mannatech seller in Q4 2021 was BlackRock, an estimated $293K sold.
Based on aggregated 13F filings for Q4 2021.