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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$183K
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$71.2K
3
EGA
Eagle Global Advisors
Texas
+$57.5K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$34.4K
5
UBS Group
UBS Group
Switzerland
+$13.3K

Top Sellers

Rank Fund Capital Flow
1
SIM
Spark Investment Management
New York
-$52K
2
Morgan Stanley
Morgan Stanley
New York
-$12.6K
3
Deutsche Bank
Deutsche Bank
Germany
-$10.4K
4
BFA
BlackRock Fund Advisors
California
-$3.02K
5
AIM
Acrospire Investment Management
Illinois
-$2.19K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.71M +$183K +8,800 +5%
BIT
2
BlackRock Institutional Trust
California
$1.53M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.39M +$9.99K +480 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.21M +$34.4K +1,652 +3%
BCM
5
Bridgeway Capital Management
Texas
$1.16M – – –
Norges Bank
6
Norges Bank
Norway
$670K – – –
AG
7
Algert Global
California
$461K – – –
EGA
8
Eagle Global Advisors
Texas
$459K +$57.5K +2,760 +14%
LSV Asset Management
9
LSV Asset Management
Illinois
$386K – – –
SIM
10
Spark Investment Management
New York
$364K -$52K -2,500 -12%
BFA
11
BlackRock Fund Advisors
California
$121K -$3.02K -145 -2%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$79K +$71.2K +3,419 +684%
UBS Group
13
UBS Group
Switzerland
$35K +$13.3K +640 +58%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$16K – – –
BA
15
BlackRock Advisors
Delaware
$13K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$13K +$13.2K +634 New
BIM
17
BlackRock Investment Management
Delaware
$7K – – –
GI
18
Gradient Investments
Minnesota
$5K – – –
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
Deutsche Bank
20
Deutsche Bank
Germany
$4K -$10.4K -500 -71%
NFA
21
Nationwide Fund Advisors
Ohio
$4K – – –
Morgan Stanley
22
Morgan Stanley
New York
$3K -$12.6K -605 -80%
AIM
23
Acrospire Investment Management
Illinois
$3K -$2.19K -105 -43%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K – – –
Federated Hermes
25
Federated Hermes
Pennsylvania
$2K – – –
1
2

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.