Mannatech
MTEX
27 hedge funds and large institutions have $17.5M invested in Mannatech in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
8% more funds holding
Funds holding: 25 → 27 (+2)
1% more capital invested
Capital invested by funds: $17.3M → $17.5M (+$198K)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.18% less ownership
Funds ownership: 24.84% → 24.66% (-0.18%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$235K |
| 2 |
Morgan Stanley
New York
|
+$41.9K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$30.5K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$11K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$78.2K |
| 2 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
-$51K |
| 3 |
JP Morgan Chase
New York
|
-$35.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.5K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$7.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
26
Tucker Asset Management
Littleton,
Colorado
| $73 | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$1K | -14 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | +$36 | +1 | +17% |
|
MTEX Hedge Fund Activity: Q1 2022 in Review
27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q1 2022, worth a combined $17.5M — up 1.1% from $17.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MTEX positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $235K. The largest seller was Renaissance Technologies, cutting an estimated $78.2K.
- 27 institutional investors held Mannatech (MTEX) as of Q1 2022, up from 25 in Q4 2021.
- Funds reported $17.5M of Mannatech stock for Q1 2022, up 1.1% quarter-over-quarter.
- 3 funds opened new Mannatech positions in Q1 2022 and 1 closed out, a net change of +2 holders.
- The largest Mannatech buyer in Q1 2022 was LSV Asset Management, an estimated $235K added.
- The largest Mannatech seller in Q1 2022 was Renaissance Technologies, an estimated $78.2K sold.
Based on aggregated 13F filings for Q1 2022.