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Mannatech

23 hedge funds and large institutions have $4.93M invested in Mannatech in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

10% more funds holding

Funds holding: 2123 (+2)

25% less capital invested

Capital invested by funds: $6.54M → $4.93M (-$1.61M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.36M +$28.6K +1,900 +2%
BIT
2
BlackRock Institutional Trust
California
$953K -$29.2K -1,941 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$733K +$16.6K +1,100 +2%
Norges Bank
4
Norges Bank
Norway
$604K +$749K +49,798 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$544K +$16.6K +1,100 +3%
BCM
6
Bridgeway Capital Management
Texas
$371K +$57.2K +3,800 +14%
SIM
7
Spark Investment Management
New York
$141K -$31.6K -2,100 -15%
AG
8
Algert Global
California
$131K
U
9
UBS
Switzerland
$27K +$13.1K +872 +62%
Deutsche Bank
10
Deutsche Bank
Germany
$22K -$4.24K -282 -13%
TRCT
11
Tower Research Capital (TRC)
New York
$14K +$12.3K +815 +234%
BA
12
BlackRock Advisors
Delaware
$11K
GSC
13
Ground Swell Capital
South Carolina
$7K +$9.03K +600 New
Morgan Stanley
14
Morgan Stanley
New York
$3K -$399K -26,524 -99%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$3K -$1.1K -73 -21%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$3.66K +243 New
NFA
17
Nationwide Fund Advisors
Ohio
$2K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K
Barclays
19
Barclays
United Kingdom
-$5K -300 Closed
AllianceBernstein
20
AllianceBernstein
Tennessee
-$1K -80 Closed
Wells Fargo
21
Wells Fargo
California
+$15 +1 +14%
Citigroup
22
Citigroup
New York
+$30 +2 New
GI
23
Gradient Investments
Minnesota
+$301 +20 New

MTEX Hedge Fund Activity: Q2 2014 in Review

23 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q2 2014, worth a combined $4.93M — down 25% from $6.54M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MTEX positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $749K. The largest seller was Morgan Stanley, cutting an estimated $399K.

  • 23 institutional investors held Mannatech (MTEX) as of Q2 2014, up from 21 in Q1 2014.
  • Funds reported $4.93M of Mannatech stock for Q2 2014, down 25% quarter-over-quarter.
  • 5 funds opened new Mannatech positions in Q2 2014 and 3 closed out, a net change of +2 holders.
  • The largest Mannatech buyer in Q2 2014 was Norges Bank, an estimated $749K added.
  • The largest Mannatech seller in Q2 2014 was Morgan Stanley, an estimated $399K sold.

Based on aggregated 13F filings for Q2 2014.