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Mannatech

21 hedge funds and large institutions have $6.54M invested in Mannatech in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $6.41M → $6.54M (+$126K)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

16% less funds holding

Funds holding: 2521 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.91M +$36.9K +2,200 +2%
BIT
2
BlackRock Institutional Trust
California
$1.39M +$122K +7,276 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.03M +$28K +1,672 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$757K +$63.2K +3,770 +9%
Morgan Stanley
5
Morgan Stanley
New York
$464K +$36.8K +2,194 +9%
BCM
6
Bridgeway Capital Management
Texas
$464K +$449K +26,800 New
SIM
7
Spark Investment Management
New York
$237K -$53.6K -3,200 -19%
AG
8
Algert Global
California
$187K -$44.1K -2,630 -20%
Deutsche Bank
9
Deutsche Bank
Germany
$36K -$1.98K -118 -5%
U
10
UBS
Switzerland
$24K -$17.5K -1,046 -43%
BA
11
BlackRock Advisors
Delaware
$16K +$6.02K +359 +62%
TRCT
12
Tower Research Capital (TRC)
New York
$6K -$41.1K -2,450 -88%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$6K -$1.51K -90 -21%
Barclays
14
Barclays
United Kingdom
$5K
NFA
15
Nationwide Fund Advisors
Ohio
$3K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K -$3.35K -200 -80%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1K
CFS
19
Community Financial System
New York
$1K
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$4.07K -243 Closed
BIM
21
Bogle Investment Management
Massachusetts
-$237K -14,013 Closed
CCA
22
Catalyst Capital Advisors
New York
-$231K -13,600 Closed
California Public Employees Retirement System
23
California Public Employees Retirement System
California
-$120K -6,610 Closed
GI
24
Gradient Investments
Minnesota
-$2K -102 Closed
Bank of America
25
Bank of America
North Carolina
+$335 +20 +400%

MTEX Hedge Fund Activity: Q1 2014 in Review

21 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q1 2014, worth a combined $6.54M — up 2% from $6.41M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MTEX and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $449K. The largest seller was Bogle Investment Management, exiting entirely with an estimated $237K sold.

  • 21 institutional investors held Mannatech (MTEX) as of Q1 2014, down from 25 in Q4 2013.
  • Funds reported $6.54M of Mannatech stock for Q1 2014, up 2% quarter-over-quarter.
  • 1 fund opened new Mannatech positions in Q1 2014 and 5 closed out, a net change of -4 holders.
  • The largest Mannatech buyer in Q1 2014 was Bridgeway Capital Management, an estimated $449K added.
  • The largest Mannatech seller in Q1 2014 was Bogle Investment Management, an estimated $237K sold.

Based on aggregated 13F filings for Q1 2014.