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Mannatech
MTEX

23 hedge funds and large institutions have $8.5M invested in Mannatech in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

241% more capital invested

Capital invested by funds: $2.5M → $8.5M (+$6M)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

44% more funds holding

Funds holding: 16 → 23 (+7)

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIM
Bogle Investment Management
Massachusetts
+$524K
2
Renaissance Technologies
Renaissance Technologies
New York
+$479K
3
Morgan Stanley
Morgan Stanley
New York
+$359K
4
SIM
Spark Investment Management
New York
+$312K
5
BIT
BlackRock Institutional Trust
California
+$292K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$95.2K
2
TRCT
Tower Research Capital (TRC)
New York
-$7.58K
3
Barclays
Barclays
United Kingdom
-$6K
4
BA
BlackRock Advisors
Delaware
-$4.34K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.51M +$479K +24,600 +31%
BIT
2
BlackRock Institutional Trust
California
$1.32M +$292K +15,005 +38%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.28M +$24.2K +1,240 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$931K -$95.2K -4,889 -11%
BIM
5
Bogle Investment Management
Massachusetts
$646K +$524K +26,906 New
Morgan Stanley
6
Morgan Stanley
New York
$443K +$359K +18,444 New
SIM
7
Spark Investment Management
New York
$383K +$312K +16,000 New
CCA
8
Catalyst Capital Advisors
New York
$327K +$265K +13,600 New
VKH
9
Virtu KCG Holdings
New York
$232K +$189K +9,703 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$159K – – –
Deutsche Bank
11
Deutsche Bank
Germany
$150K +$121K +6,208 +8,869%
U
12
UBS
Switzerland
$62K +$23K +1,179 +84%
TRCT
13
Tower Research Capital (TRC)
New York
$18K -$7.58K -389 -34%
Wells Fargo
14
Wells Fargo
California
$12K +$9.97K +512 +6,400%
BA
15
BlackRock Advisors
Delaware
$11K -$4.34K -223 -33%
Bank of America
16
Bank of America
North Carolina
$7K +$5.84K +300 New
NFA
17
Nationwide Fund Advisors
Ohio
$4K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K – – –
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$3K +$2.42K +124 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2K – – –
AllianceBernstein
21
AllianceBernstein
Tennessee
$2K +$1.56K +80 New
CFS
22
Community Financial System
New York
$1K – – –
MA
23
MUFG Americas
New York
$1K – – –
Barclays
24
Barclays
United Kingdom
– -$6K -500 Closed

MTEX Hedge Fund Activity: Q3 2013 in Review

23 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q3 2013, worth a combined $8.5M — up 241% from $2.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MTEX positions and 1 closed out — a net gain of 7 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Bogle Investment Management, opening a new position worth an estimated $524K. The largest seller was Vanguard Group, cutting an estimated $95.2K.

  • 23 institutional investors held Mannatech (MTEX) as of Q3 2013, up from 16 in Q2 2013.
  • Funds reported $8.5M of Mannatech stock for Q3 2013, up 241% quarter-over-quarter.
  • 8 funds opened new Mannatech positions in Q3 2013 and 1 closed out, a net change of +7 holders.
  • The largest Mannatech buyer in Q3 2013 was Bogle Investment Management, an estimated $524K added.
  • The largest Mannatech seller in Q3 2013 was Vanguard Group, an estimated $95.2K sold.

Based on aggregated 13F filings for Q3 2013.