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Mannatech

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.

New
Increased
Maintained
Reduced
Closed

13% less capital invested

Capital invested by funds: $11.7M → $10.2M (-$1.49M)

13% less funds holding

Funds holding: 3127 (-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

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.53M +$232K +12,900 +7%
BIT
2
BlackRock Institutional Trust
California
$1.36M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.23M -$469 -26 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.18M +$107K +5,936 +10%
BCM
5
Bridgeway Capital Management
Texas
$1.03M
Norges Bank
6
Norges Bank
Norway
$567K
AG
7
Algert Global
California
$353K -$55.9K -3,100 -14%
LSV Asset Management
8
LSV Asset Management
Illinois
$342K
SIM
9
Spark Investment Management
New York
$323K
BFA
10
BlackRock Fund Advisors
California
$106K -$1.04K -58 -1%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$56K -$14.5K -806 -21%
UBS Group
12
UBS Group
Switzerland
$30K -$1.93K -107 -6%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$16K +$1.5K +83 +11%
BA
14
BlackRock Advisors
Delaware
$12K
Deutsche Bank
15
Deutsche Bank
Germany
$10K +$7.28K +404 +201%
BIM
16
BlackRock Investment Management
Delaware
$7K +$595 +33 +9%
GI
17
Gradient Investments
Minnesota
$4K
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
NFA
19
Nationwide Fund Advisors
Ohio
$3K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3K
TRCT
21
Tower Research Capital (TRC)
New York
$2K -$9.73K -540 -85%
TCM
22
Tradewinds Capital Management
Washington
$2K
Morgan Stanley
23
Morgan Stanley
New York
$1K -$1.64K -91 -60%
Federated Hermes
24
Federated Hermes
Pennsylvania
$1K -$595 -33 -42%
CB
25
Community Bank
New York
$1K

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.