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Mannatech
MTEX

18 hedge funds and large institutions have $8.27M invested in Mannatech in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% less ownership

Funds ownership: 19.87% → 19.41% (-0.46%)

6% less capital invested

Capital invested by funds: $8.78M → $8.27M (-$509K)

18% less funds holding

Funds holding: 22 → 18 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JC
JBF Capital
Colorado
+$240K
2
Northern Trust
Northern Trust
Illinois
+$153K
3
Renaissance Technologies
Renaissance Technologies
New York
+$22.5K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$367K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$92.5K
3
BlackRock
BlackRock
New York
-$47.3K
4
SIM
Spark Investment Management
New York
-$45K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.17M +$22.5K +1,500 +0.7%
BlackRock
2
BlackRock
New York
$1.24M -$47.3K -3,147 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.09M – – –
BCM
4
Bridgeway Capital Management
Texas
$978K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$867K -$92.5K -6,163 -10%
LSV Asset Management
6
LSV Asset Management
Illinois
$289K – – –
JC
7
JBF Capital
Colorado
$250K +$240K +16,014 New
SIM
8
Spark Investment Management
New York
$190K -$45K -3,000 -20%
Northern Trust
9
Northern Trust
Illinois
$158K +$153K +10,168 New
UBS Group
10
UBS Group
Switzerland
$8K – – –
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$12.7K -848 -76%
GI
12
Gradient Investments
Minnesota
$4K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$3K -$13.1K -870 -80%
NFA
14
Nationwide Fund Advisors
Ohio
$3K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K – – –
TCM
16
Tradewinds Capital Management
Washington
$2K – – –
Bank of America
17
Bank of America
North Carolina
$1K -$150 -10 -17%
Morgan Stanley
18
Morgan Stanley
New York
$1K – – –
AG
19
Algert Global
California
– -$367K -22,388 Closed
OSAM
20
O'Shaughnessy Asset Management
Connecticut
– -$14K -864 Closed
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
– -$9K -577 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$2K -119 Closed
Federated Hermes
23
Federated Hermes
Pennsylvania
– -$1K -46 Closed
IWM
24
IHT Wealth Management
Illinois
– -$1K -39 Closed

MTEX Hedge Fund Activity: Q2 2017 in Review

18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q2 2017, worth a combined $8.27M — down 5.8% from $8.78M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MTEX and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was JBF Capital, opening a new position worth an estimated $240K. The largest seller was Algert Global, exiting entirely with an estimated $367K sold.

  • 18 institutional investors held Mannatech (MTEX) as of Q2 2017, down from 22 in Q1 2017.
  • Funds reported $8.27M of Mannatech stock for Q2 2017, down 5.8% quarter-over-quarter.
  • 2 funds opened new Mannatech positions in Q2 2017 and 6 closed out, a net change of -4 holders.
  • The largest Mannatech buyer in Q2 2017 was JBF Capital, an estimated $240K added.
  • The largest Mannatech seller in Q2 2017 was Algert Global, an estimated $367K sold.

Based on aggregated 13F filings for Q2 2017.