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Mannatech
MTEX

20 hedge funds and large institutions have $6.14M invested in Mannatech in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0.4% more ownership

Funds ownership: 15.79% → 16.19% (+0.4%)

6% less capital invested

Capital invested by funds: $6.55M → $6.14M (-$414K)

13% less funds holding

Funds holding: 23 → 20 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QOP
Quinn Opportunity Partners
Virginia
+$96K
2
Renaissance Technologies
Renaissance Technologies
New York
+$43.2K
3
UBS Group
UBS Group
Switzerland
+$14.1K
4
TRCT
Tower Research Capital (TRC)
New York
+$9.76K
5
Morgan Stanley
Morgan Stanley
New York
+$4.96K

Top Sellers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$9K
2
Victory Capital Management
Victory Capital Management
Texas
-$5K
3
AG
Advisor Group
Arizona
-$2K
4
Bank of America
Bank of America
North Carolina
-$1.7K
5
BlackRock
BlackRock
New York
-$992
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.31M – – –
BlackRock
2
BlackRock
New York
$1.26M -$992 -62 -0.1%
BCM
3
Bridgeway Capital Management
Texas
$977K – – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$719K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$717K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$591K +$43.2K +2,700 +8%
QOP
7
Quinn Opportunity Partners
Virginia
$306K +$96K +6,000 +46%
Northern Trust
8
Northern Trust
Illinois
$167K +$784 +49 +0.5%
Wells Fargo
9
Wells Fargo
California
$24K – – –
UBS Group
10
UBS Group
Switzerland
$20K +$14.1K +880 +241%
Deutsche Bank
11
Deutsche Bank
Germany
$12K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$12K +$9.76K +610 +480%
Morgan Stanley
13
Morgan Stanley
New York
$7K +$4.96K +310 +258%
GI
14
Gradient Investments
Minnesota
$4K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K -$896 -56 -30%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K – – –
PAM
18
Panagora Asset Management
Massachusetts
$2K +$1.89K +118 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
– -$9K -500 Closed
Victory Capital Management
20
Victory Capital Management
Texas
– -$5K -289 Closed
AG
21
Advisor Group
Arizona
– -$2K -139 Closed
Bank of America
22
Bank of America
North Carolina
– -$1.7K -106 -95%

MTEX Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q4 2019, worth a combined $6.14M — down 6.3% from $6.55M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MTEX and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Quinn Opportunity Partners, adding an estimated $96K. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $9K sold.

  • 20 institutional investors held Mannatech (MTEX) as of Q4 2019, down from 23 in Q3 2019.
  • Funds reported $6.14M of Mannatech stock for Q4 2019, down 6.3% quarter-over-quarter.
  • 1 fund opened new Mannatech positions in Q4 2019 and 4 closed out, a net change of -3 holders.
  • The largest Mannatech buyer in Q4 2019 was Quinn Opportunity Partners, an estimated $96K added.
  • The largest Mannatech seller in Q4 2019 was CAPTRUST Financial Advisors, an estimated $9K sold.

Based on aggregated 13F filings for Q4 2019.