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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$55.5K
2
AG
Algert Global
California
+$52K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$24.7K
4
Deutsche Bank
Deutsche Bank
Germany
+$12.4K
5
Morgan Stanley
Morgan Stanley
New York
+$7.6K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$90.4K
2
SIM
Spark Investment Management
New York
-$18.5K
3
BFA
BlackRock Fund Advisors
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
Renaissance Technologies
1
Renaissance Technologies
New York
$4.11M +$55.5K +3,000 +2%
BIT
2
BlackRock Institutional Trust
California
$1.78M -$90.4K -4,885 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.52M -$277 -15 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.3M +$24.7K +1,333 +2%
BCM
5
Bridgeway Capital Management
Texas
$1.28M – – –
Norges Bank
6
Norges Bank
Norway
$739K – – –
AG
7
Algert Global
California
$535K +$52K +2,813 +14%
SIM
8
Spark Investment Management
New York
$481K -$18.5K -1,000 -5%
EGA
9
Eagle Global Advisors
Texas
$468K – – –
LSV Asset Management
10
LSV Asset Management
Illinois
$426K – – –
BFA
11
BlackRock Fund Advisors
California
$144K -$10.2K -550 -8%
UBS Group
12
UBS Group
Switzerland
$26K -$2.72K -147 -12%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$18K – – –
Morgan Stanley
14
Morgan Stanley
New York
$18K +$7.6K +411 +119%
Deutsche Bank
15
Deutsche Bank
Germany
$16K +$12.4K +670 +2,161%
BA
16
BlackRock Advisors
Delaware
$15K – – –
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$12K +$462 +25 +5%
BIM
18
BlackRock Investment Management
Delaware
$8K – – –
GI
19
Gradient Investments
Minnesota
$6K – – –
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K – – –
AIM
21
Acrospire Investment Management
Illinois
$6K +$4.5K +243 New
NFA
22
Nationwide Fund Advisors
Ohio
$4K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K +$2.22K +120 +571%
TCM
24
Tradewinds Capital Management
Washington
$2K – – –
Federated Hermes
25
Federated Hermes
Pennsylvania
$2K +$444 +24 +44%
1
2

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.