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Mannatech

17 hedge funds and large institutions have $7.32M invested in Mannatech in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.63% less ownership

Funds ownership: 19.41%18.78% (-0.63%)

6% less funds holding

Funds holding: 1817 (-1)

11% less capital invested

Capital invested by funds: $8.27M → $7.32M (-$946K)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
4
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
$2.9M -$47.7K -3,100 -2%
BlackRock
2
BlackRock
New York
$1.15M -$5.25K -341 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$953K -$24.9K -1,617 -2%
BCM
4
Bridgeway Capital Management
Texas
$873K
Vanguard Group
5
Vanguard Group
Pennsylvania
$774K
JC
6
JBF Capital
Colorado
$340K +$115K +7,455 +47%
LSV Asset Management
7
LSV Asset Management
Illinois
$243K -$16.2K -1,055 -6%
MCC
8
Malaga Cove Capital
California
$29K +$30K +1,950 New
Wells Fargo
9
Wells Fargo
California
$22K +$23.1K +1,500 New
RE
10
RBC Europe
United Kingdom
$10.9K +$11.5K +750 New
UBS Group
11
UBS Group
Switzerland
$7K
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$3.17K +206 +77%
NFA
13
Nationwide Fund Advisors
Ohio
$3K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2K
TRCT
15
Tower Research Capital (TRC)
New York
$2K +$2K +130 New
Morgan Stanley
16
Morgan Stanley
New York
$1K
Bank of America
17
Bank of America
North Carolina
$1K +$31 +2 +4%
SIM
18
Spark Investment Management
New York
-$190K -12,200 Closed
Northern Trust
19
Northern Trust
Illinois
-$158K -10,168 Closed
GI
20
Gradient Investments
Minnesota
-$4K -243 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$3K -214 Closed
TCM
22
Tradewinds Capital Management
Washington
-$2K -100 Closed

MTEX Hedge Fund Activity: Q3 2017 in Review

17 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q3 2017, worth a combined $7.32M — down 11% from $8.27M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MTEX and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was JBF Capital, adding an estimated $115K. The largest seller was Spark Investment Management, exiting entirely with an estimated $190K sold.

  • 17 institutional investors held Mannatech (MTEX) as of Q3 2017, down from 18 in Q2 2017.
  • Funds reported $7.32M of Mannatech stock for Q3 2017, down 11% quarter-over-quarter.
  • 4 funds opened new Mannatech positions in Q3 2017 and 5 closed out, a net change of -1 holder.
  • The largest Mannatech buyer in Q3 2017 was JBF Capital, an estimated $115K added.
  • The largest Mannatech seller in Q3 2017 was Spark Investment Management, an estimated $190K sold.

Based on aggregated 13F filings for Q3 2017.