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Mannatech

21 hedge funds and large institutions have $7.78M invested in Mannatech in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more funds holding

Funds holding: 2021 (+1)

7.94% less ownership

Funds ownership: 21.51%13.58% (-7.9%)

15% less capital invested

Capital invested by funds: $9.19M → $7.78M (-$1.41M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.66M +$288K +14,807 +22%
BlackRock
2
BlackRock
New York
$1.61M -$5.47K -281 -0.4%
BCM
3
Bridgeway Capital Management
Texas
$1.26M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$897K +$811K +41,673 +2,013%
Vanguard Group
5
Vanguard Group
Pennsylvania
$572K -$481K -24,721 -47%
QOP
6
Quinn Opportunity Partners
Virginia
$431K +$409K +21,017 New
CWM
7
Cornerstone Wealth Management
Missouri
$359K +$140K +7,180 New
LSV Asset Management
8
LSV Asset Management
Illinois
$309K
SIM
9
Spark Investment Management
New York
$243K +$232K +11,900 New
Northern Trust
10
Northern Trust
Illinois
$238K -$11.3K -581 -5%
Deutsche Bank
11
Deutsche Bank
Germany
$83K -$2.45K -126 -3%
Wells Fargo
12
Wells Fargo
California
$31K +$19 +1 +0.1%
TRCT
13
Tower Research Capital (TRC)
New York
$27K +$25.7K +1,320 New
UBS Group
14
UBS Group
Switzerland
$17K -$8.23K -423 -33%
PCM
15
Prelude Capital Management
New York
$16K +$15.6K +800 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$10K +$9.73K +500 New
Morgan Stanley
17
Morgan Stanley
New York
$8K +$6.99K +359 +589%
GI
18
Gradient Investments
Minnesota
$5K
JP Morgan Chase
19
JP Morgan Chase
New York
$5K +$4.44K +228 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K -$331 -17 -12%
Bank of America
21
Bank of America
North Carolina
$1K
Renaissance Technologies
22
Renaissance Technologies
New York
-$3.26M -207,860 Closed
JC
23
JBF Capital
Colorado
-$1.28M -81,286 Closed
RCAG
24
Rehmann Capital Advisory Group
Michigan
-$2K -139 Closed
TFA
25
Toth Financial Advisory
Virginia
-$2K -105 Closed

MTEX Hedge Fund Activity: Q2 2018 in Review

21 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q2 2018, worth a combined $7.78M — down 15% from $9.19M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MTEX positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $811K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.26M sold.

  • 21 institutional investors held Mannatech (MTEX) as of Q2 2018, up from 20 in Q1 2018.
  • Funds reported $7.78M of Mannatech stock for Q2 2018, down 15% quarter-over-quarter.
  • 7 funds opened new Mannatech positions in Q2 2018 and 6 closed out, a net change of +1 holder.
  • The largest Mannatech buyer in Q2 2018 was Acadian Asset Management, an estimated $811K added.
  • The largest Mannatech seller in Q2 2018 was Renaissance Technologies, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2018.