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Mannatech

21 hedge funds and large institutions have $12.1M invested in Mannatech in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

26% more capital invested

Capital invested by funds: $9.57M → $12.1M (+$2.48M)

11% more funds holding

Funds holding: 1921 (+2)

2.73% more ownership

Funds ownership: 16.79%19.52% (+2.7%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
3
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSCM
1
McElhenny Sheffield Capital Management
Texas
$3.15M +$2.99M +96,362 New
BlackRock
2
BlackRock
New York
$2.07M -$30.4K -979 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.95M +$155K +4,986 +9%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.29M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.27M
BCM
6
Bridgeway Capital Management
Texas
$1.27M +$65.2K +2,100 +6%
Northern Trust
7
Northern Trust
Illinois
$378K -$8.79K -283 -2%
QOP
8
Quinn Opportunity Partners
Virginia
$281K -$15.5K -500 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$240K +$228K +7,357 New
JP Morgan Chase
10
JP Morgan Chase
New York
$61K +$58.3K +1,879 New
Morgan Stanley
11
Morgan Stanley
New York
$41K +$38.8K +1,250 New
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$16K
Deutsche Bank
13
Deutsche Bank
Germany
$16K
GI
14
Gradient Investments
Minnesota
$8K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K -$311 -10 -8%
TRCT
16
Tower Research Capital (TRC)
New York
$4K +$3.51K +113 New
Osaic Holdings
17
Osaic Holdings
Arizona
$3K
SSC
18
Syverson Strege & Co
Iowa
$2K
Bank of America
19
Bank of America
North Carolina
$1K +$621 +20 +105%
TAM
20
Tucker Asset Management
Colorado
$81 +$62 +2 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
-$2.12M -76,719 Closed
State Street
22
State Street
Massachusetts
-$343K -12,421 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$3K -100 Closed
Wells Fargo
24
Wells Fargo
California
-$31 -1 -13%

MTEX Hedge Fund Activity: Q3 2021 in Review

21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q3 2021, worth a combined $12.1M — up 26% from $9.57M a quarter earlier.

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

The largest buyer was Geode Capital Management, opening a new position worth an estimated $228K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $2.12M sold.

  • 21 institutional investors held Mannatech (MTEX) as of Q3 2021, up from 19 in Q2 2021.
  • Funds reported $12.1M of Mannatech stock for Q3 2021, up 26% quarter-over-quarter.
  • 6 funds opened new Mannatech positions in Q3 2021 and 4 closed out, a net change of +2 holders.
  • The largest Mannatech buyer in Q3 2021 was Geode Capital Management, an estimated $228K added.
  • The largest Mannatech seller in Q3 2021 was Dimensional Fund Advisors, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2021.