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Mannatech
MTEX

20 hedge funds and large institutions have $5.31M invested in Mannatech in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

39% more capital invested

Capital invested by funds: $3.81M → $5.31M (+$1.5M)

5% more funds holding

Funds holding: 19 → 20 (+1)

0.21% more ownership

Funds ownership: 14.8% → 15.01% (+0.21%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$75.6K
2
Northern Trust
Northern Trust
Illinois
+$57.8K
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$6.55K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.06K
5
CAN
Cetera Advisor Networks
California
+$3.41K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$52K
2
TRCT
Tower Research Capital (TRC)
New York
-$10.2K
3
UBS Group
UBS Group
Switzerland
-$9K
4
Victory Capital Management
Victory Capital Management
Texas
-$6K
5
QOP
Quinn Opportunity Partners
Virginia
-$1.39K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.25M +$4.06K +310 +0.4%
BlackRock
2
BlackRock
New York
$1.07M -$52K -3,972 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$692K +$75.6K +5,771 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$676K – – –
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$661K – – –
BCM
6
Bridgeway Capital Management
Texas
$543K – – –
Northern Trust
7
Northern Trust
Illinois
$220K +$57.8K +4,410 +42%
QOP
8
Quinn Opportunity Partners
Virginia
$161K -$1.39K -106 -1%
Deutsche Bank
9
Deutsche Bank
Germany
$9K – – –
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$8K +$6.55K +500 New
GI
11
Gradient Investments
Minnesota
$4K – – –
CAN
12
Cetera Advisor Networks
California
$4K +$3.41K +260 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3K – – –
Morgan Stanley
14
Morgan Stanley
New York
$2K – – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1K – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$1K – – –
UBS Group
17
UBS Group
Switzerland
– -$9K -848 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$10.2K -775 -100%
Victory Capital Management
19
Victory Capital Management
Texas
– -$6K -504 Closed
Bank of America
20
Bank of America
North Carolina
– +$118 +9 New

MTEX Hedge Fund Activity: Q2 2020 in Review

20 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q2 2020, worth a combined $5.31M — up 39% from $3.81M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MTEX positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $75.6K. The largest seller was BlackRock, cutting an estimated $52K.

  • 20 institutional investors held Mannatech (MTEX) as of Q2 2020, up from 19 in Q1 2020.
  • Funds reported $5.31M of Mannatech stock for Q2 2020, up 39% quarter-over-quarter.
  • 3 funds opened new Mannatech positions in Q2 2020 and 2 closed out, a net change of +1 holder.
  • The largest Mannatech buyer in Q2 2020 was Renaissance Technologies, an estimated $75.6K added.
  • The largest Mannatech seller in Q2 2020 was BlackRock, an estimated $52K sold.

Based on aggregated 13F filings for Q2 2020.