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Mannatech

22 hedge funds and large institutions have $8.78M invested in Mannatech in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0.97% less ownership

Funds ownership: 20.84%19.87% (-0.97%)

19% less funds holding

Funds holding: 2722 (-5)

23% less capital invested

Capital invested by funds: $11.4M → $8.78M (-$2.6M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.31M +$49.7K +2,700 +1%
BlackRock
2
BlackRock
New York
$1.35M +$1.52M +82,602 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.12M +$1.12K +61 +0.1%
BCM
4
Bridgeway Capital Management
Texas
$1M +$79.4K +4,309 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$990K
AG
6
Algert Global
California
$367K +$34.1K +1,850 +9%
LSV Asset Management
7
LSV Asset Management
Illinois
$296K
SIM
8
Spark Investment Management
New York
$249K +$38.7K +2,100 +16%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K -$1.58K -86 -7%
Deutsche Bank
10
Deutsche Bank
Germany
$17K +$8.82K +479 +79%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$14K -$19.7K -1,071 -55%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$9K -$5.36K -291 -34%
UBS Group
13
UBS Group
Switzerland
$8K -$9.23K -501 -50%
GI
14
Gradient Investments
Minnesota
$4K
NFA
15
Nationwide Fund Advisors
Ohio
$3K
TRCT
16
Tower Research Capital (TRC)
New York
$2K -$4.24K -230 -66%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K
TCM
18
Tradewinds Capital Management
Washington
$2K
Federated Hermes
19
Federated Hermes
Pennsylvania
$1K
Morgan Stanley
20
Morgan Stanley
New York
$1K
IWM
21
IHT Wealth Management
Illinois
$1K +$18 +1 +3%
Bank of America
22
Bank of America
North Carolina
$1K +$166 +9 +18%
Norges Bank
23
Norges Bank
Norway
-$672K -33,096 Closed
PCFFS
24
Pacific Center for Financial Services
California
-$7K -360 Closed

MTEX Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q1 2017, worth a combined $8.78M — down 23% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MTEX and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was BlackRock, opening a new position worth an estimated $1.52M. The largest seller was Norges Bank, exiting entirely with an estimated $672K sold.

  • 22 institutional investors held Mannatech (MTEX) as of Q1 2017, down from 27 in Q4 2016.
  • Funds reported $8.78M of Mannatech stock for Q1 2017, down 23% quarter-over-quarter.
  • 1 fund opened new Mannatech positions in Q1 2017 and 2 closed out, a net change of -1 holder.
  • The largest Mannatech buyer in Q1 2017 was BlackRock, an estimated $1.52M added.
  • The largest Mannatech seller in Q1 2017 was Norges Bank, an estimated $672K sold.

Based on aggregated 13F filings for Q1 2017.