We are live on ! Find out more
MTEX icon

Mannatech
MTEX

22 hedge funds and large institutions have $5.47M invested in Mannatech in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 24.33% → 24.18% (-0.15%)

8% less funds holding

Funds holding: 24 → 22 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

30% less capital invested

Capital invested by funds: $7.82M → $5.47M (-$2.35M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12K
2
BCM
Bridgeway Capital Management
Texas
+$1.66K
3
Northern Trust
Northern Trust
Illinois
+$990
4
CAL
Capital Advisors Ltd
Ohio
+$134
5
Wells Fargo
Wells Fargo
California
+$13

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$27.2K
2
TRCT
Tower Research Capital (TRC)
New York
-$9.95K
3
Renaissance Technologies
Renaissance Technologies
New York
-$8.02K
4
BlackRock
BlackRock
New York
-$3K
5
UBS Group
UBS Group
Switzerland
-$2.73K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSCM
1
McElhenny Sheffield Capital Management
Texas
$1.16M – – –
W
2
WorthPointe
California
$1.16M – – –
BlackRock
3
BlackRock
New York
$660K -$3K -224 -0.4%
BCM
4
Bridgeway Capital Management
Texas
$566K +$1.66K +124 +0.3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$491K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$466K -$455 -34 -0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$450K -$8.02K -600 -2%
IA
8
IFG Advisory
Georgia
$241K – – –
Northern Trust
9
Northern Trust
Illinois
$149K +$990 +74 +0.6%
LSV Asset Management
10
LSV Asset Management
Illinois
$98K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13K +$12K +897 +399%
TRCT
12
Tower Research Capital (TRC)
New York
$9.98K -$9.95K -744 -47%
GI
13
Gradient Investments
Minnesota
$2.92K – – –
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$2.38K – – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.43K – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$1.14K – – –
CSPIA
17
Cary Street Partners Investment Advisory
Virginia
$805 – – –
Morgan Stanley
18
Morgan Stanley
New York
$733 -$27.2K -2,033 -97%
WP
19
WealthPLAN Partners
Nebraska
$623 – – –
Wells Fargo
20
Wells Fargo
California
$112 +$13 +1 +13%
UBS Group
21
UBS Group
Switzerland
$12 -$2.73K -204 -100%
SSC
22
Syverson Strege & Co
Iowa
– -$1.21K -70 Closed
TAM
23
Tucker Asset Management
Colorado
– -$35 -2 Closed
CAL
24
Capital Advisors Ltd
Ohio
– +$134 +10 +45%

MTEX Hedge Fund Activity: Q2 2023 in Review

22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q2 2023, worth a combined $5.47M — down 30% from $7.82M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MTEX and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Royal Bank of Canada, adding an estimated $12K. The largest seller was Morgan Stanley, cutting an estimated $27.2K.

  • 22 institutional investors held Mannatech (MTEX) as of Q2 2023, down from 24 in Q1 2023.
  • Funds reported $5.47M of Mannatech stock for Q2 2023, down 30% quarter-over-quarter.
  • 0 funds opened new Mannatech positions in Q2 2023 and 2 closed out, a net change of -2 holders.
  • The largest Mannatech buyer in Q2 2023 was Royal Bank of Canada, an estimated $12K added.
  • The largest Mannatech seller in Q2 2023 was Morgan Stanley, an estimated $27.2K sold.

Based on aggregated 13F filings for Q2 2023.