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Mannatech
MTEX

24 hedge funds and large institutions have $8.17M invested in Mannatech in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% more ownership

Funds ownership: 24.12% → 24.54% (+0.42%)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

15% less capital invested

Capital invested by funds: $9.58M → $8.17M (-$1.41M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.01K
2
UBS Group
UBS Group
Switzerland
+$5.3K
3
CSPIA
Cary Street Partners Investment Advisory
Virginia
+$1.46K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$391
5
Bank of America
Bank of America
North Carolina
+$22

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$49.9K
2
JP Morgan Chase
JP Morgan Chase
New York
-$36K
3
Morgan Stanley
Morgan Stanley
New York
-$15.3K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.29K
5
Northern Trust
Northern Trust
Illinois
-$1.63K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSCM
1
McElhenny Sheffield Capital Management
Texas
$1.72M – – –
W
2
WorthPointe
California
$1.72M – – –
BlackRock
3
BlackRock
New York
$986K +$6.01K +277 +0.5%
BCM
4
Bridgeway Capital Management
Texas
$814K – – –
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$706K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$695K +$391 +18 +0%
Renaissance Technologies
7
Renaissance Technologies
New York
$686K -$49.9K -2,300 -6%
IA
8
IFG Advisory
Georgia
$359K – – –
Northern Trust
9
Northern Trust
Illinois
$218K -$1.63K -75 -0.6%
LSV Asset Management
10
LSV Asset Management
Illinois
$141K – – –
Morgan Stanley
11
Morgan Stanley
New York
$60.2K -$15.3K -703 -17%
UBS Group
12
UBS Group
Switzerland
$24.3K +$5.3K +244 +22%
TRCT
13
Tower Research Capital (TRC)
New York
$10K -$478 -22 -4%
GI
14
Gradient Investments
Minnesota
$4.35K – – –
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$3.37K – – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.06K – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$2K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K – – –
SSC
19
Syverson Strege & Co
Iowa
$1.25K – – –
CSPIA
20
Cary Street Partners Investment Advisory
Virginia
$1.2K +$1.46K +67 New
Citigroup
21
Citigroup
New York
$537 – – –
Wells Fargo
22
Wells Fargo
California
$125 -$22 -1 -13%
TAM
23
Tucker Asset Management
Colorado
$36 – – –
Bank of America
24
Bank of America
North Carolina
$18 +$22 +1 New
JP Morgan Chase
25
JP Morgan Chase
New York
– -$36K -1,726 Closed
1
2

MTEX Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q4 2022, worth a combined $8.17M — down 15% from $9.58M a quarter earlier.

Fund positioning in MTEX was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $6.01K. The largest seller was Renaissance Technologies, cutting an estimated $49.9K.

  • 24 institutional investors held Mannatech (MTEX) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $8.17M of Mannatech stock for Q4 2022, down 15% quarter-over-quarter.
  • 2 funds opened new Mannatech positions in Q4 2022 and 2 closed out, a net change of 0 holders.
  • The largest Mannatech buyer in Q4 2022 was BlackRock, an estimated $6.01K added.
  • The largest Mannatech seller in Q4 2022 was Renaissance Technologies, an estimated $49.9K sold.

Based on aggregated 13F filings for Q4 2022.