Mannatech
MTEX
28 hedge funds and large institutions have $9.8M invested in Mannatech in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
8% more capital invested
Capital invested by funds: $9.04M → $9.8M (+$766K)
10% less funds holding
Funds holding: 31 → 28 (-3)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$346K |
| 2 |
Renaissance Technologies
New York
|
+$164K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$138K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$258K |
| 2 |
Norges Bank
Oslo,
Norway
|
-$58K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$35.3K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$22K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
NI
27
Numeric Investors
Boston,
Massachusetts
| – | -$258K | -14,342 | Closed |
|
|
PCM
28
Prelude Capital Management
New York
| – | -$22K | -1,200 | Closed |
|
29
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -85 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | -$109 | -6 | -86% |
|
MTEX Hedge Fund Activity: Q3 2015 in Review
28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q3 2015, worth a combined $9.8M — up 8.5% from $9.04M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MTEX and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was LSV Asset Management, opening a new position worth an estimated $346K. The largest seller was Numeric Investors, exiting entirely with an estimated $258K sold.
- 28 institutional investors held Mannatech (MTEX) as of Q3 2015, down from 31 in Q2 2015.
- Funds reported $9.8M of Mannatech stock for Q3 2015, up 8.5% quarter-over-quarter.
- 1 fund opened new Mannatech positions in Q3 2015 and 4 closed out, a net change of -3 holders.
- The largest Mannatech buyer in Q3 2015 was LSV Asset Management, an estimated $346K added.
- The largest Mannatech seller in Q3 2015 was Numeric Investors, an estimated $258K sold.
Based on aggregated 13F filings for Q3 2015.