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Mannatech

28 hedge funds and large institutions have $9.28M invested in Mannatech in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 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

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

8% more funds holding

Funds holding: 2628 (+2)

24% less capital invested

Capital invested by funds: $12.2M → $9.28M (-$2.96M)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
5
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
$2.56M +$262K +12,265 +10%
BIT
2
BlackRock Institutional Trust
California
$1.61M +$158K +7,413 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.15M +$7.26K +340 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$888K +$67.6K +3,165 +7%
BCM
5
Bridgeway Capital Management
Texas
$885K
Norges Bank
6
Norges Bank
Norway
$679K
SIM
7
Spark Investment Management
New York
$383K +$173K +8,100 +64%
NI
8
Numeric Investors
Massachusetts
$348K +$396K +18,541 New
AG
9
Algert Global
California
$309K +$64.7K +3,028 +22%
BIM
10
Bogle Investment Management
Massachusetts
$219K +$45.9K +2,149 +22%
BFA
11
BlackRock Fund Advisors
California
$137K +$156K +7,314 New
UBS Group
12
UBS Group
Switzerland
$25K
PCM
13
Prelude Capital Management
New York
$24K +$21.4K +1,000 +333%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$13K +$15.1K +705 New
BA
15
BlackRock Advisors
Delaware
$12K
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$11K +$9.27K +434 +293%
BIM
17
BlackRock Investment Management
Delaware
$7K
Deutsche Bank
18
Deutsche Bank
Germany
$5K -$30.3K -1,420 -83%
GI
19
Gradient Investments
Minnesota
$5K
Federated Hermes
20
Federated Hermes
Pennsylvania
$4K -$4.87K -228 -54%
NFA
21
Nationwide Fund Advisors
Ohio
$3K
TCM
22
Tradewinds Capital Management
Washington
$2K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K -$356K -16,678 -100%
Morgan Stanley
24
Morgan Stanley
New York
$1K -$18.4K -859 -95%
CB
25
Community Bank
New York
$1K

MTEX Hedge Fund Activity: Q1 2015 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q1 2015, worth a combined $9.28M — down 24% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MTEX positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $396K. The largest seller was Royal Bank of Canada, cutting an estimated $356K.

  • 28 institutional investors held Mannatech (MTEX) as of Q1 2015, up from 26 in Q4 2014.
  • Funds reported $9.28M of Mannatech stock for Q1 2015, down 24% quarter-over-quarter.
  • 4 funds opened new Mannatech positions in Q1 2015 and 2 closed out, a net change of +2 holders.
  • The largest Mannatech buyer in Q1 2015 was Numeric Investors, an estimated $396K added.
  • The largest Mannatech seller in Q1 2015 was Royal Bank of Canada, an estimated $356K sold.

Based on aggregated 13F filings for Q1 2015.