We are live on ! Find out more
MTEX icon

Mannatech
MTEX

23 hedge funds and large institutions have $6.55M invested in Mannatech in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

15% more funds holding

Funds holding: 20 → 23 (+3)

2% more capital invested

Capital invested by funds: $6.45M → $6.55M (+$108K)

0.02% less ownership

Funds ownership: 15.81% → 15.79% (-0.02%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$178K
2
Renaissance Technologies
Renaissance Technologies
New York
+$75.4K
3
UBS Group
UBS Group
Switzerland
+$5.96K
4
Victory Capital Management
Victory Capital Management
Texas
+$4.72K
5
TRCT
Tower Research Capital (TRC)
New York
+$2.07K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$180K
2
QOP
Quinn Opportunity Partners
Virginia
-$114K
3
BlackRock
BlackRock
New York
-$5.57K
4
AG
Advisor Group
Arizona
-$3.49K
5
Wells Fargo
Wells Fargo
California
-$3.28K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.45M -$1.35K -83 -0.1%
BlackRock
2
BlackRock
New York
$1.37M -$5.57K -341 -0.4%
BCM
3
Bridgeway Capital Management
Texas
$1.08M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$790K +$178K +10,900 +31%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$782K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$595K +$75.4K +4,620 +16%
QOP
7
Quinn Opportunity Partners
Virginia
$228K -$114K -7,000 -35%
Northern Trust
8
Northern Trust
Illinois
$181K – – –
Wells Fargo
9
Wells Fargo
California
$26K -$3.28K -201 -12%
Deutsche Bank
10
Deutsche Bank
Germany
$14K -$1.63K -100 -11%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$9K – – –
UBS Group
12
UBS Group
Switzerland
$6K +$5.96K +365 New
Victory Capital Management
13
Victory Capital Management
Texas
$5K +$4.72K +289 New
GI
14
Gradient Investments
Minnesota
$4K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3K +$914 +56 +43%
AG
16
Advisor Group
Arizona
$2K -$3.49K -214 -61%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$2K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Morgan Stanley
19
Morgan Stanley
New York
$2K – – –
Bank of America
20
Bank of America
North Carolina
$2K +$1.01K +62 +124%
TRCT
21
Tower Research Capital (TRC)
New York
$2K +$2.07K +127 New
LSV Asset Management
22
LSV Asset Management
Illinois
– -$180K -10,600 Closed
DWM
23
Doyle Wealth Management
Florida
– -$1K -70 Closed
Barclays
24
Barclays
United Kingdom
– +$131 +8 New
SFS
25
Sowell Financial Services
Arkansas
– +$326 +20 New

MTEX Hedge Fund Activity: Q3 2019 in Review

23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q3 2019, worth a combined $6.55M — up 1.7% from $6.45M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MTEX positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $178K. The largest seller was LSV Asset Management, exiting entirely with an estimated $180K sold.

  • 23 institutional investors held Mannatech (MTEX) as of Q3 2019, up from 20 in Q2 2019.
  • Funds reported $6.55M of Mannatech stock for Q3 2019, up 1.7% quarter-over-quarter.
  • 5 funds opened new Mannatech positions in Q3 2019 and 2 closed out, a net change of +3 holders.
  • The largest Mannatech buyer in Q3 2019 was Vanguard Group, an estimated $178K added.
  • The largest Mannatech seller in Q3 2019 was LSV Asset Management, an estimated $180K sold.

Based on aggregated 13F filings for Q3 2019.