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Mannatech

23 hedge funds and large institutions have $7.49M invested in Mannatech in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.4% less ownership

Funds ownership: 24.66%23.26% (-1.4%)

15% less funds holding

Funds holding: 2723 (-4)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

57% less capital invested

Capital invested by funds: $17.5M → $7.49M (-$9.97M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
5
Reduced
6
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
$1.59M
W
2
WorthPointe
California
$1.59M
Renaissance Technologies
3
Renaissance Technologies
New York
$950K -$41.7K -1,526 -3%
BlackRock
4
BlackRock
New York
$913K -$1.31K -48 -0.1%
BCM
5
Bridgeway Capital Management
Texas
$682K
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$652K
Vanguard Group
7
Vanguard Group
Pennsylvania
$641K
Northern Trust
8
Northern Trust
Illinois
$195K +$10.9K +400 +4%
LSV Asset Management
9
LSV Asset Management
Illinois
$131K +$19.8K +725 +10%
Morgan Stanley
10
Morgan Stanley
New York
$84K +$61.8K +2,260 +79%
JP Morgan Chase
11
JP Morgan Chase
New York
$25K -$5.41K -198 -12%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$8K
TRCT
13
Tower Research Capital (TRC)
New York
$7K +$8.88K +325 +325%
UBS Group
14
UBS Group
Switzerland
$5K -$9.08K -332 -51%
GI
15
Gradient Investments
Minnesota
$4K
Osaic Holdings
16
Osaic Holdings
Arizona
$3K -$1.94K -71 -26%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$3K
Fidelity Investments
18
Fidelity Investments
Massachusetts
$2K -$27 -1 -0.9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K
SSC
20
Syverson Strege & Co
Iowa
$1K
TAM
21
Tucker Asset Management
Colorado
$33
EA
22
Ellsworth Advisors
Ohio
-$431K -12,806 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
-$280K -7,662 Closed
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
-$277K -7,572 Closed
HIM
25
Hillsdale Investment Management
Ontario, Canada
-$31K -849 Closed

MTEX Hedge Fund Activity: Q2 2022 in Review

23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q2 2022, worth a combined $7.49M — down 57% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MTEX and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $61.8K. The largest seller was Ellsworth Advisors, exiting entirely with an estimated $431K sold.

  • 23 institutional investors held Mannatech (MTEX) as of Q2 2022, down from 27 in Q1 2022.
  • Funds reported $7.49M of Mannatech stock for Q2 2022, down 57% quarter-over-quarter.
  • 0 funds opened new Mannatech positions in Q2 2022 and 4 closed out, a net change of -4 holders.
  • The largest Mannatech buyer in Q2 2022 was Morgan Stanley, an estimated $61.8K added.
  • The largest Mannatech seller in Q2 2022 was Ellsworth Advisors, an estimated $431K sold.

Based on aggregated 13F filings for Q2 2022.