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Mannatech

25 hedge funds and large institutions have $6.18M invested in Mannatech in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 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

25% more capital invested

Capital invested by funds: $4.93M → $6.18M (+$1.25M)

9% more funds holding

Funds holding: 2325 (+2)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

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
4
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.77M +$24K +1,800 +2%
BIT
2
BlackRock Institutional Trust
California
$1.2M -$18.4K -1,386 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$923K -$17.8K -1,336 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$689K -$8.85K -665 -1%
BCM
5
Bridgeway Capital Management
Texas
$602K +$106K +8,000 +26%
Norges Bank
6
Norges Bank
Norway
$571K -$176K -13,202 -27%
AG
7
Algert Global
California
$168K
SIM
8
Spark Investment Management
New York
$155K -$21.3K -1,600 -14%
U
9
UBS
Switzerland
$32K -$3.17K -238 -10%
Deutsche Bank
10
Deutsche Bank
Germany
$19K -$7.98K -600 -32%
BA
11
BlackRock Advisors
Delaware
$15K
Morgan Stanley
12
Morgan Stanley
New York
$6K +$1.81K +136 +54%
BIM
13
BlackRock Investment Management
Delaware
$6K +$4.78K +359 New
GI
14
Gradient Investments
Minnesota
$4K +$3.23K +243 +1,215%
TDC
15
Thompson Davis & Co
Virginia
$4K +$3.33K +250 New
NFA
16
Nationwide Fund Advisors
Ohio
$3K
TRCT
17
Tower Research Capital (TRC)
New York
$2K -$14.1K -1,063 -91%
GSC
18
Ground Swell Capital
South Carolina
$2K -$5.99K -450 -75%
Barclays
19
Barclays
United Kingdom
$2K +$1.33K +100 New
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$1K -$3.09K -232 -86%
CFS
21
Community Financial System
New York
$1K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$1K -104 Closed
Creative Planning
24
Creative Planning
Kansas
+$133 +10 New

MTEX Hedge Fund Activity: Q3 2014 in Review

25 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q3 2014, worth a combined $6.18M — up 25% from $4.93M a quarter earlier.

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

The largest buyer was Bridgeway Capital Management, adding an estimated $106K. The largest seller was Norges Bank, cutting an estimated $176K.

  • 25 institutional investors held Mannatech (MTEX) as of Q3 2014, up from 23 in Q2 2014.
  • Funds reported $6.18M of Mannatech stock for Q3 2014, up 25% quarter-over-quarter.
  • 4 funds opened new Mannatech positions in Q3 2014 and 2 closed out, a net change of +2 holders.
  • The largest Mannatech buyer in Q3 2014 was Bridgeway Capital Management, an estimated $106K added.
  • The largest Mannatech seller in Q3 2014 was Norges Bank, an estimated $176K sold.

Based on aggregated 13F filings for Q3 2014.