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Mannatech
MTEX

25 hedge funds and large institutions have $17.3M invested in Mannatech in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

43% more capital invested

Capital invested by funds: $12.1M → $17.3M (+$5.2M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

19% more funds holding

Funds holding: 21 → 25 (+4)

5.32% more ownership

Funds ownership: 19.52% → 24.84% (+5.3%)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EA
Ellsworth Advisors
Ohio
+$532K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$272K
3
BCM
Bridgeway Capital Management
Texas
+$81.5K
4
Renaissance Technologies
Renaissance Technologies
New York
+$59.8K
5
UBS Group
UBS Group
Switzerland
+$44.4K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$293K
2
QOP
Quinn Opportunity Partners
Virginia
-$281K
3
Deutsche Bank
Deutsche Bank
Germany
-$16K
4
TRCT
Tower Research Capital (TRC)
New York
-$4K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.42K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSCM
1
McElhenny Sheffield Capital Management
Texas
$3.69M – – –
W
2
WorthPointe
California
$2.67M +$3.6M +96,362 New
Renaissance Technologies
3
Renaissance Technologies
New York
$2.35M +$59.8K +1,600 +3%
BlackRock
4
BlackRock
New York
$2.13M -$293K -7,848 -12%
BCM
5
Bridgeway Capital Management
Texas
$1.57M +$81.5K +2,179 +6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.51M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.49M -$1.42K -38 -0.1%
EA
8
Ellsworth Advisors
Ohio
$545K +$532K +14,224 New
Northern Trust
9
Northern Trust
Illinois
$445K +$1.98K +53 +0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$281K – – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$279K +$272K +7,272 New
JP Morgan Chase
12
JP Morgan Chase
New York
$104K +$30.8K +824 +44%
Morgan Stanley
13
Morgan Stanley
New York
$64K +$16.2K +433 +35%
UBS Group
14
UBS Group
Switzerland
$46K +$44.4K +1,188 New
LSV Asset Management
15
LSV Asset Management
Illinois
$23K +$22.4K +600 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$19K – – –
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$13K +$12.6K +338 New
GI
18
Gradient Investments
Minnesota
$9K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5K – – –
Osaic Holdings
20
Osaic Holdings
Arizona
$4K – – –
SSC
21
Syverson Strege & Co
Iowa
$3K – – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3K +$2.95K +79 New
Bank of America
23
Bank of America
North Carolina
$1K -$935 -25 -64%
TAM
24
Tucker Asset Management
Colorado
$79 – – –
QOP
25
Quinn Opportunity Partners
Virginia
– -$281K -8,595 Closed
1
2

MTEX Hedge Fund Activity: Q4 2021 in Review

25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q4 2021, worth a combined $17.3M — up 43% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MTEX positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Ellsworth Advisors, opening a new position worth an estimated $532K. The largest seller was BlackRock, cutting an estimated $293K.

  • 25 institutional investors held Mannatech (MTEX) as of Q4 2021, up from 21 in Q3 2021.
  • Funds reported $17.3M of Mannatech stock for Q4 2021, up 43% quarter-over-quarter.
  • 7 funds opened new Mannatech positions in Q4 2021 and 3 closed out, a net change of +4 holders.
  • The largest Mannatech buyer in Q4 2021 was Ellsworth Advisors, an estimated $532K added.
  • The largest Mannatech seller in Q4 2021 was BlackRock, an estimated $293K sold.

Based on aggregated 13F filings for Q4 2021.