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Mannatech

24 hedge funds and large institutions have $7.01M invested in Mannatech in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2324 (+1)

0.22% less ownership

Funds ownership: 15.89%15.67% (-0.22%)

11% less capital invested

Capital invested by funds: $7.92M → $7.01M (-$906K)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.58M -$1.88K -100 -0.1%
BlackRock
2
BlackRock
New York
$1.49M +$10.6K +563 +0.7%
BCM
3
Bridgeway Capital Management
Texas
$1.17M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$841K
Vanguard Group
5
Vanguard Group
Pennsylvania
$637K +$113K +6,013 +22%
QOP
6
Quinn Opportunity Partners
Virginia
$376K -$18.8K -1,000 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$335K +$117K +6,222 +54%
LSV Asset Management
8
LSV Asset Management
Illinois
$261K
Northern Trust
9
Northern Trust
Illinois
$194K -$19.3K -1,023 -9%
AG
10
Advisor Group
Arizona
$33K +$33.1K +1,760 New
Wells Fargo
11
Wells Fargo
California
$28K -$19 -1 -0.1%
Deutsche Bank
12
Deutsche Bank
Germany
$26K -$69.6K -3,700 -73%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$9K
UBS Group
14
UBS Group
Switzerland
$8K +$7.98K +424 New
GI
15
Gradient Investments
Minnesota
$5K
QCIG
16
Quad-Cities Investment Group
Iowa
$4K
TRCT
17
Tower Research Capital (TRC)
New York
$2K -$9.67K -514 -85%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$2K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K
QT
21
Quantamental Technologies
New York
$2K +$1.88K +100 New
Bank of America
22
Bank of America
North Carolina
$1K -$2.26K -120 -64%
DWM
23
Doyle Wealth Management
Florida
$1K +$1.32K +70 New
SIM
24
Spark Investment Management
New York
-$237K -11,900 Closed
CWM
25
Cornerstone Wealth Management
Missouri
-$372K -5,245 Closed

MTEX Hedge Fund Activity: Q4 2018 in Review

24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q4 2018, worth a combined $7.01M — down 11% from $7.92M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MTEX positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $117K. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $372K sold.

  • 24 institutional investors held Mannatech (MTEX) as of Q4 2018, up from 23 in Q3 2018.
  • Funds reported $7.01M of Mannatech stock for Q4 2018, down 11% quarter-over-quarter.
  • 4 funds opened new Mannatech positions in Q4 2018 and 3 closed out, a net change of +1 holder.
  • The largest Mannatech buyer in Q4 2018 was Renaissance Technologies, an estimated $117K added.
  • The largest Mannatech seller in Q4 2018 was Cornerstone Wealth Management, an estimated $372K sold.

Based on aggregated 13F filings for Q4 2018.