Mannatech
MTEX
31 hedge funds and large institutions have $9.04M invested in Mannatech in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
11% more funds holding
Funds holding: 28 → 31 (+3)
3% less capital invested
Capital invested by funds: $9.28M → $9.04M (-$247K)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$202K |
| 2 |
Renaissance Technologies
New York
|
+$169K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$47.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$39.7K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$219K |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$84.3K |
| 3 |
SIM
Spark Investment Management
New York
|
-$44.2K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.79K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $1K | +$40 | +2 | +4% |
|
|
GC
27
Globeflex Capital
San Diego,
California
| $1K | +$643 | +32 | New |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
BIM
29
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$219K | -11,727 | Closed |
|
|
WP
30
WealthPLAN Partners
Omaha,
Nebraska
| – | -$1K | -50 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$603 | -30 | -59% |
|
32
Citigroup
New York
| – | +$462 | +23 | New |
|
MTEX Hedge Fund Activity: Q2 2015 in Review
31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q2 2015, worth a combined $9.04M — down 2.7% from $9.28M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MTEX positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $202K. The largest seller was Bogle Investment Management, exiting entirely with an estimated $219K sold.
- 31 institutional investors held Mannatech (MTEX) as of Q2 2015, up from 28 in Q1 2015.
- Funds reported $9.04M of Mannatech stock for Q2 2015, down 2.7% quarter-over-quarter.
- 5 funds opened new Mannatech positions in Q2 2015 and 2 closed out, a net change of +3 holders.
- The largest Mannatech buyer in Q2 2015 was Eagle Global Advisors, an estimated $202K added.
- The largest Mannatech seller in Q2 2015 was Bogle Investment Management, an estimated $219K sold.
Based on aggregated 13F filings for Q2 2015.