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Mannatech

20 hedge funds and large institutions have $6.45M invested in Mannatech in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0.24% more ownership

Funds ownership: 15.57%15.81% (+0.24%)

2% less capital invested

Capital invested by funds: $6.58M → $6.45M (-$136K)

5% less funds holding

Funds holding: 2120 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.43M
BlackRock
2
BlackRock
New York
$1.34M +$14.3K +825 +1%
BCM
3
Bridgeway Capital Management
Texas
$1.06M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$760K
Vanguard Group
5
Vanguard Group
Pennsylvania
$593K +$8.72K +505 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$499K +$104K +6,000 +26%
QOP
7
Quinn Opportunity Partners
Virginia
$340K
LSV Asset Management
8
LSV Asset Management
Illinois
$180K -$15.5K -900 -8%
Northern Trust
9
Northern Trust
Illinois
$176K
Wells Fargo
10
Wells Fargo
California
$28K -$3.47K -201 -11%
Deutsche Bank
11
Deutsche Bank
Germany
$15K -$6.91K -400 -31%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$8K
AG
13
Advisor Group
Arizona
$6K +$3.27K +189 +115%
GI
14
Gradient Investments
Minnesota
$4K
Fidelity Investments
15
Fidelity Investments
Massachusetts
$2K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K
Morgan Stanley
18
Morgan Stanley
New York
$2K +$1.61K +93 +344%
Bank of America
19
Bank of America
North Carolina
$1K
DWM
20
Doyle Wealth Management
Florida
$1K +$1.21K +70 New
TRCT
21
Tower Research Capital (TRC)
New York
-$4K -230 Closed
QCIG
22
Quad-Cities Investment Group
Iowa
-$2K -100 Closed

MTEX Hedge Fund Activity: Q2 2019 in Review

20 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q2 2019, worth a combined $6.45M — down 2.1% from $6.58M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MTEX and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $104K. The largest seller was LSV Asset Management, cutting an estimated $15.5K.

  • 20 institutional investors held Mannatech (MTEX) as of Q2 2019, down from 21 in Q1 2019.
  • Funds reported $6.45M of Mannatech stock for Q2 2019, down 2.1% quarter-over-quarter.
  • 1 fund opened new Mannatech positions in Q2 2019 and 2 closed out, a net change of -1 holder.
  • The largest Mannatech buyer in Q2 2019 was Renaissance Technologies, an estimated $104K added.
  • The largest Mannatech seller in Q2 2019 was LSV Asset Management, an estimated $15.5K sold.

Based on aggregated 13F filings for Q2 2019.