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Mannatech
MTEX

19 hedge funds and large institutions have $9.57M invested in Mannatech in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $6.96M → $9.57M (+$2.61M)

0.28% more ownership

Funds ownership: 16.51% → 16.79% (+0.28%)

10% less funds holding

Funds holding: 21 → 19 (-2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$276K
2
Renaissance Technologies
Renaissance Technologies
New York
+$75.8K
3
Northern Trust
Northern Trust
Illinois
+$688
4
Bank of America
Bank of America
North Carolina
+$266

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$183K
2
QOP
Quinn Opportunity Partners
Virginia
-$40.3K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$34K
4
WCM
Wealthcare Capital Management
Virginia
-$2K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$733
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.12M -$34K -1,531 -2%
BlackRock
2
BlackRock
New York
$1.78M -$183K -8,241 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.52M +$75.8K +3,414 +7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.09M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.08M – – –
BCM
6
Bridgeway Capital Management
Texas
$1.01M – – –
State Street
7
State Street
Massachusetts
$343K +$276K +12,421 New
Northern Trust
8
Northern Trust
Illinois
$328K +$688 +31 +0.3%
QOP
9
Quinn Opportunity Partners
Virginia
$252K -$40.3K -1,816 -17%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$14K – – –
Deutsche Bank
11
Deutsche Bank
Germany
$14K – – –
GI
12
Gradient Investments
Minnesota
$7K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4K -$733 -33 -20%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3K – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$3K – – –
SSC
16
Syverson Strege & Co
Iowa
$2K – – –
Bank of America
17
Bank of America
North Carolina
$1K +$266 +12 +171%
WCM
18
Wealthcare Capital Management
Virginia
– -$2K -97 Closed
Wells Fargo
19
Wells Fargo
California
– -$22 -1 -11%

MTEX Hedge Fund Activity: Q2 2021 in Review

19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q2 2021, worth a combined $9.57M — up 37% from $6.96M a quarter earlier.

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

The largest buyer was State Street, opening a new position worth an estimated $276K. The largest seller was BlackRock, cutting an estimated $183K.

  • 19 institutional investors held Mannatech (MTEX) as of Q2 2021, down from 21 in Q1 2021.
  • Funds reported $9.57M of Mannatech stock for Q2 2021, up 37% quarter-over-quarter.
  • 1 fund opened new Mannatech positions in Q2 2021 and 3 closed out, a net change of -2 holders.
  • The largest Mannatech buyer in Q2 2021 was State Street, an estimated $276K added.
  • The largest Mannatech seller in Q2 2021 was BlackRock, an estimated $183K sold.

Based on aggregated 13F filings for Q2 2021.