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Mannatech
MTEX

25 hedge funds and large institutions have $6.41M invested in Mannatech in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

9% more funds holding

Funds holding: 23 → 25 (+2)

25% less capital invested

Capital invested by funds: $8.5M → $6.41M (-$2.09M)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$404K
2
AG
Algert Global
California
+$296K
3
Morgan Stanley
Morgan Stanley
New York
+$135K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$102K
5
Renaissance Technologies
Renaissance Technologies
New York
+$77.2K

Top Sellers

Rank Fund Capital Flow
1
BIM
Bogle Investment Management
Massachusetts
-$284K
2
VKH
Virtu KCG Holdings
New York
-$232K
3
Deutsche Bank
Deutsche Bank
Germany
-$88.3K
4
Wells Fargo
Wells Fargo
California
-$11.3K
5
Bank of America
Bank of America
North Carolina
-$6.51K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.83M +$77.2K +3,500 +3%
BIT
2
BlackRock Institutional Trust
California
$1.24M +$404K +18,290 +33%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$980K +$102K +4,615 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$679K +$28.1K +1,275 +3%
Morgan Stanley
5
Morgan Stanley
New York
$417K +$135K +6,140 +33%
SIM
6
Spark Investment Management
New York
$287K +$22.1K +1,000 +6%
BIM
7
Bogle Investment Management
Massachusetts
$237K -$284K -12,893 -48%
CCA
8
Catalyst Capital Advisors
New York
$231K – – –
AG
9
Algert Global
California
$227K +$296K +13,408 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$120K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$47K +$45K +2,041 +270%
U
12
UBS
Switzerland
$42K -$2.94K -133 -5%
Deutsche Bank
13
Deutsche Bank
Germany
$38K -$88.3K -4,004 -64%
BA
14
BlackRock Advisors
Delaware
$10K +$2.71K +123 +27%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$7K +$6.8K +308 +248%
Barclays
16
Barclays
United Kingdom
$5K +$6.62K +300 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4K +$3.75K +170 +210%
NFA
18
Nationwide Fund Advisors
Ohio
$3K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K – – –
GI
20
Gradient Investments
Minnesota
$2K +$2.25K +102 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$1K – – –
CFS
22
Community Financial System
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 +$5.36K +243 New
VKH
24
Virtu KCG Holdings
New York
– -$232K -9,703 Closed
Wells Fargo
25
Wells Fargo
California
– -$11.3K -513 -99%
1
2

MTEX Hedge Fund Activity: Q4 2013 in Review

25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q4 2013, worth a combined $6.41M — down 25% from $8.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MTEX positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $404K. The largest seller was Bogle Investment Management, cutting an estimated $284K.

  • 25 institutional investors held Mannatech (MTEX) as of Q4 2013, up from 23 in Q3 2013.
  • Funds reported $6.41M of Mannatech stock for Q4 2013, down 25% quarter-over-quarter.
  • 4 funds opened new Mannatech positions in Q4 2013 and 2 closed out, a net change of +2 holders.
  • The largest Mannatech buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $404K added.
  • The largest Mannatech seller in Q4 2013 was Bogle Investment Management, an estimated $284K sold.

Based on aggregated 13F filings for Q4 2013.