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Mannatech
MTEX

26 hedge funds and large institutions have $12.2M invested in Mannatech in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

98% more capital invested

Capital invested by funds: $6.18M → $12.2M (+$6.06M)

4% more funds holding

Funds holding: 25 → 26 (+1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$359K
2
Renaissance Technologies
Renaissance Technologies
New York
+$225K
3
BIM
Bogle Investment Management
Massachusetts
+$206K
4
BCM
Bridgeway Capital Management
Texas
+$196K
5
VKH
Virtu KCG Holdings
New York
+$165K

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$6.25K
2
TDC
Thompson Davis & Co
Virginia
-$5.39K
3
Barclays
Barclays
United Kingdom
-$2K
4
TRCT
Tower Research Capital (TRC)
New York
-$647
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.31M +$225K +10,435 +9%
BIT
2
BlackRock Institutional Trust
California
$2.09M +$29K +1,344 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.64M +$52.9K +2,454 +4%
BCM
4
Bridgeway Capital Management
Texas
$1.27M +$196K +9,100 +24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.19M +$10.8K +500 +1%
Norges Bank
6
Norges Bank
Norway
$975K – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$446K +$359K +16,678 +32,702%
AG
8
Algert Global
California
$359K +$58K +2,689 +25%
SIM
9
Spark Investment Management
New York
$328K +$53.9K +2,500 +25%
BIM
10
Bogle Investment Management
Massachusetts
$255K +$206K +9,578 New
VKH
11
Virtu KCG Holdings
New York
$203K +$165K +7,633 New
Deutsche Bank
12
Deutsche Bank
Germany
$45K +$9.2K +427 +34%
UBS Group
13
UBS Group
Switzerland
$36K +$29.1K +1,350 New
Morgan Stanley
14
Morgan Stanley
New York
$24K +$11.1K +514 +132%
BA
15
BlackRock Advisors
Delaware
$17K -$6.25K -290 -31%
Federated Hermes
16
Federated Hermes
Pennsylvania
$11K +$9.16K +425 New
BIM
17
BlackRock Investment Management
Delaware
$10K – – –
PCM
18
Prelude Capital Management
New York
$8K +$6.47K +300 New
GI
19
Gradient Investments
Minnesota
$7K – – –
NFA
20
Nationwide Fund Advisors
Ohio
$5K – – –
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$4K +$2.39K +111 +300%
TCM
22
Tradewinds Capital Management
Washington
$3K +$2.15K +100 New
TRCT
23
Tower Research Capital (TRC)
New York
$2K -$647 -30 -30%
CB
24
Community Bank
New York
$1K +$862 +40 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –
1
2

MTEX Hedge Fund Activity: Q4 2014 in Review

26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q4 2014, worth a combined $12.2M — up 98% from $6.18M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MTEX positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $359K. The largest seller was BlackRock Advisors, cutting an estimated $6.25K.

  • 26 institutional investors held Mannatech (MTEX) as of Q4 2014, up from 25 in Q3 2014.
  • Funds reported $12.2M of Mannatech stock for Q4 2014, up 98% quarter-over-quarter.
  • 7 funds opened new Mannatech positions in Q4 2014 and 3 closed out, a net change of +4 holders.
  • The largest Mannatech buyer in Q4 2014 was Royal Bank of Canada, an estimated $359K added.
  • The largest Mannatech seller in Q4 2014 was BlackRock Advisors, an estimated $6.25K sold.

Based on aggregated 13F filings for Q4 2014.