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Mannatech

21 hedge funds and large institutions have $6.58M invested in Mannatech in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.1% less ownership

Funds ownership: 15.67%15.57% (-0.1%)

6% less capital invested

Capital invested by funds: $7.01M → $6.58M (-$426K)

13% less funds holding

Funds holding: 2421 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
6
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
$1.47M
BlackRock
2
BlackRock
New York
$1.38M -$19.9K -1,049 -1%
BCM
3
Bridgeway Capital Management
Texas
$1.09M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$793K
Vanguard Group
5
Vanguard Group
Pennsylvania
$602K +$9.48K +500 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$415K +$106K +5,600 +31%
QOP
7
Quinn Opportunity Partners
Virginia
$355K
LSV Asset Management
8
LSV Asset Management
Illinois
$201K -$45.5K -2,400 -17%
Northern Trust
9
Northern Trust
Illinois
$184K
Wells Fargo
10
Wells Fargo
California
$34K +$7.62K +402 +27%
Deutsche Bank
11
Deutsche Bank
Germany
$23K -$1.9K -100 -7%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$9K
GI
13
Gradient Investments
Minnesota
$4K
TRCT
14
Tower Research Capital (TRC)
New York
$4K +$2.65K +140 +156%
AG
15
Advisor Group
Arizona
$3K -$30.2K -1,596 -91%
QCIG
16
Quad-Cities Investment Group
Iowa
$2K -$1.9K -100 -50%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$2K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K +$152 +8 +7%
Bank of America
20
Bank of America
North Carolina
$1K -$322 -17 -25%
UBS Group
21
UBS Group
Switzerland
-$8K -424 Closed
QT
22
Quantamental Technologies
New York
-$2K -100 Closed
DWM
23
Doyle Wealth Management
Florida
-$1K -70 Closed
Morgan Stanley
24
Morgan Stanley
New York
+$133 +7 +35%

MTEX Hedge Fund Activity: Q1 2019 in Review

21 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q1 2019, worth a combined $6.58M — down 6.1% from $7.01M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MTEX and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $106K. The largest seller was LSV Asset Management, cutting an estimated $45.5K.

  • 21 institutional investors held Mannatech (MTEX) as of Q1 2019, down from 24 in Q4 2018.
  • Funds reported $6.58M of Mannatech stock for Q1 2019, down 6.1% quarter-over-quarter.
  • 0 funds opened new Mannatech positions in Q1 2019 and 3 closed out, a net change of -3 holders.
  • The largest Mannatech buyer in Q1 2019 was Renaissance Technologies, an estimated $106K added.
  • The largest Mannatech seller in Q1 2019 was LSV Asset Management, an estimated $45.5K sold.

Based on aggregated 13F filings for Q1 2019.