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Mannatech
MTEX

24 hedge funds and large institutions have $7.82M invested in Mannatech in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.21% less ownership

Funds ownership: 24.54% → 24.33% (-0.21%)

4% less capital invested

Capital invested by funds: $8.17M → $7.82M (-$348K)

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$16.8K
2
Northern Trust
Northern Trust
Illinois
+$2.4K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.79K
4
BlackRock
BlackRock
New York
+$1.33K
5
WP
WealthPLAN Partners
Nebraska
+$851

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$21.6K
2
UBS Group
UBS Group
Switzerland
-$19.6K
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.4K
4
BCM
Bridgeway Capital Management
Texas
-$3.23K
5
Citigroup
Citigroup
New York
-$537
Name Holding Trade Value Shares
Change 		Change in
Stake
MSCM
1
McElhenny Sheffield Capital Management
Texas
$1.66M – – –
W
2
WorthPointe
California
$1.66M – – –
BlackRock
3
BlackRock
New York
$952K +$1.33K +78 +0.1%
BCM
4
Bridgeway Capital Management
Texas
$759K -$3.23K -190 -0.4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$681K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$670K – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$657K -$3.4K -200 -0.5%
IA
8
IFG Advisory
Georgia
$347K – – –
Northern Trust
9
Northern Trust
Illinois
$213K +$2.4K +141 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
$132K – – –
Morgan Stanley
11
Morgan Stanley
New York
$36.1K -$21.6K -1,269 -38%
TRCT
12
Tower Research Capital (TRC)
New York
$27K +$16.8K +987 +168%
GI
13
Gradient Investments
Minnesota
$4.19K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4K +$1.79K +105 +88%
UBS Group
15
UBS Group
Switzerland
$3.54K -$19.6K -1,151 -85%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$3.27K – – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.93K – – –
Osaic Holdings
18
Osaic Holdings
Arizona
$1.64K – – –
SSC
19
Syverson Strege & Co
Iowa
$1.21K – – –
CSPIA
20
Cary Street Partners Investment Advisory
Virginia
$1.16K – – –
WP
21
WealthPLAN Partners
Nebraska
$838 +$851 +50 New
Wells Fargo
22
Wells Fargo
California
$145 +$17 +1 +14%
TAM
23
Tucker Asset Management
Colorado
$35 – – –
Citigroup
24
Citigroup
New York
– -$537 -30 Closed
Bank of America
25
Bank of America
North Carolina
– -$18 -1 Closed
1
2

MTEX Hedge Fund Activity: Q1 2023 in Review

24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q1 2023, worth a combined $7.82M — down 4.3% from $8.17M a quarter earlier.

Fund positioning in MTEX was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $16.8K. The largest seller was Morgan Stanley, cutting an estimated $21.6K.

  • 24 institutional investors held Mannatech (MTEX) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $7.82M of Mannatech stock for Q1 2023, down 4.3% quarter-over-quarter.
  • 2 funds opened new Mannatech positions in Q1 2023 and 2 closed out, a net change of 0 holders.
  • The largest Mannatech buyer in Q1 2023 was Tower Research Capital (TRC), an estimated $16.8K added.
  • The largest Mannatech seller in Q1 2023 was Morgan Stanley, an estimated $21.6K sold.

Based on aggregated 13F filings for Q1 2023.