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Mannatech

27 hedge funds and large institutions have $17.5M invested in Mannatech in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 2527 (+2)

1% more capital invested

Capital invested by funds: $17.3M → $17.5M (+$198K)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.18% less ownership

Funds ownership: 24.84%24.66% (-0.18%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
7
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSCM
1
McElhenny Sheffield Capital Management
Texas
$3.5M
W
2
WorthPointe
California
$3.5M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.15M -$78.2K -2,174 -4%
BlackRock
4
BlackRock
New York
$2.01M -$5.18K -144 -0.3%
BCM
5
Bridgeway Capital Management
Texas
$1.5M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.43M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.41M
EA
8
Ellsworth Advisors
Ohio
$431K -$51K -1,418 -10%
Northern Trust
9
Northern Trust
Illinois
$415K -$7.88K -219 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$280K +$11K +305 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$277K +$10.8K +300 +4%
LSV Asset Management
12
LSV Asset Management
Illinois
$261K +$235K +6,542 +1,090%
Morgan Stanley
13
Morgan Stanley
New York
$103K +$41.9K +1,165 +69%
JP Morgan Chase
14
JP Morgan Chase
New York
$63K -$35.4K -984 -36%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$31K +$30.5K +849 New
UBS Group
16
UBS Group
Switzerland
$24K -$19.5K -541 -46%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$18K
Osaic Holdings
18
Osaic Holdings
Arizona
$10K +$6.55K +182 +192%
GI
19
Gradient Investments
Minnesota
$9K
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$7K -$5.04K -140 -41%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4K +$1.33K +37 +47%
TRCT
23
Tower Research Capital (TRC)
New York
$4K +$3.6K +100 New
SSC
24
Syverson Strege & Co
Iowa
$3K
Citigroup
25
Citigroup
New York
$1K +$1.08K +30 New

MTEX Hedge Fund Activity: Q1 2022 in Review

27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q1 2022, worth a combined $17.5M — up 1.1% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MTEX positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $235K. The largest seller was Renaissance Technologies, cutting an estimated $78.2K.

  • 27 institutional investors held Mannatech (MTEX) as of Q1 2022, up from 25 in Q4 2021.
  • Funds reported $17.5M of Mannatech stock for Q1 2022, up 1.1% quarter-over-quarter.
  • 3 funds opened new Mannatech positions in Q1 2022 and 1 closed out, a net change of +2 holders.
  • The largest Mannatech buyer in Q1 2022 was LSV Asset Management, an estimated $235K added.
  • The largest Mannatech seller in Q1 2022 was Renaissance Technologies, an estimated $78.2K sold.

Based on aggregated 13F filings for Q1 2022.