We are live on ! Find out more
MTEX icon

Mannatech
MTEX

20 hedge funds and large institutions have $9.19M invested in Mannatech in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

13% more capital invested

Capital invested by funds: $8.1M → $9.19M (+$1.09M)

1.59% more ownership

Funds ownership: 19.92% → 21.51% (+1.6%)

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JC
JBF Capital
Colorado
+$612K
2
Deutsche Bank
Deutsche Bank
Germany
+$23K
3
Renaissance Technologies
Renaissance Technologies
New York
+$18.8K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8K
5
UBS Group
UBS Group
Switzerland
+$8.61K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.8K
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$8K
3
TRCT
Tower Research Capital (TRC)
New York
-$3K
4
Wells Fargo
Wells Fargo
California
-$15
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.26M +$18.8K +1,279 +0.6%
JC
2
JBF Capital
Colorado
$1.28M +$612K +41,668 +105%
BlackRock
3
BlackRock
New York
$1.24M -$10.8K -734 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.04M – – –
BCM
5
Bridgeway Capital Management
Texas
$966K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$826K +$10.8K +735 +1%
LSV Asset Management
7
LSV Asset Management
Illinois
$237K – – –
Northern Trust
8
Northern Trust
Illinois
$192K +$4.33K +295 +2%
Deutsche Bank
9
Deutsche Bank
Germany
$65K +$23K +1,569 +60%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$32K +$5.58K +380 +22%
Wells Fargo
11
Wells Fargo
California
$24K -$15 -1 -0.1%
UBS Group
12
UBS Group
Switzerland
$20K +$8.61K +586 +85%
GI
13
Gradient Investments
Minnesota
$4K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2K – – –
TFA
15
Toth Financial Advisory
Virginia
$2K – – –
RCAG
16
Rehmann Capital Advisory Group
Michigan
$2K +$2.04K +139 New
Bank of America
17
Bank of America
North Carolina
$1K – – –
Morgan Stanley
18
Morgan Stanley
New York
$1K – – –
TFS
19
TrustCore Financial Services
Tennessee
$1K – – –
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
– -$8K -500 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$3K -190 Closed
CCA
22
Clearwater Capital Advisors
Illinois
– +$147 +10 New

MTEX Hedge Fund Activity: Q1 2018 in Review

20 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q1 2018, worth a combined $9.19M — up 13% from $8.1M a quarter earlier.

Fund positioning in MTEX was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 2 trimmed.

The largest buyer was JBF Capital, adding an estimated $612K. The largest seller was BlackRock, cutting an estimated $10.8K.

  • 20 institutional investors held Mannatech (MTEX) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $9.19M of Mannatech stock for Q1 2018, up 13% quarter-over-quarter.
  • 2 funds opened new Mannatech positions in Q1 2018 and 2 closed out, a net change of 0 holders.
  • The largest Mannatech buyer in Q1 2018 was JBF Capital, an estimated $612K added.
  • The largest Mannatech seller in Q1 2018 was BlackRock, an estimated $10.8K sold.

Based on aggregated 13F filings for Q1 2018.