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Mannatech

31 hedge funds and large institutions have $9.04M invested in Mannatech in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more funds holding

Funds holding: 2831 (+3)

3% less capital invested

Capital invested by funds: $9.28M → $9.04M (-$247K)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
9
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
$2.61M +$169K +8,400 +6%
BIT
2
BlackRock Institutional Trust
California
$1.55M +$10.8K +539 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.15M +$47.8K +2,379 +4%
BCM
4
Bridgeway Capital Management
Texas
$854K
Vanguard Group
5
Vanguard Group
Pennsylvania
$851K -$6.79K -338 -0.7%
Norges Bank
6
Norges Bank
Norway
$650K -$6.03K -300 -0.8%
SIM
7
Spark Investment Management
New York
$331K -$44.2K -2,200 -11%
AG
8
Algert Global
California
$297K
NI
9
Numeric Investors
Massachusetts
$258K -$84.3K -4,199 -23%
EGA
10
Eagle Global Advisors
Texas
$181K +$202K +10,080 New
BFA
11
BlackRock Fund Advisors
California
$150K +$20.1K +1,002 +14%
Bank of America
12
Bank of America
North Carolina
$36K +$39.7K +1,975 New
UBS Group
13
UBS Group
Switzerland
$24K
PCM
14
Prelude Capital Management
New York
$22K -$2.01K -100 -8%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$13K
BA
16
BlackRock Advisors
Delaware
$12K
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$12K +$1.97K +98 +17%
TRCT
18
Tower Research Capital (TRC)
New York
$10K +$10.8K +537 New
BIM
19
BlackRock Investment Management
Delaware
$6K
GI
20
Gradient Investments
Minnesota
$4K -$402 -20 -8%
NFA
21
Nationwide Fund Advisors
Ohio
$3K
Federated Hermes
22
Federated Hermes
Pennsylvania
$2K -$2.25K -112 -57%
TCM
23
Tradewinds Capital Management
Washington
$2K
Deutsche Bank
24
Deutsche Bank
Germany
$1K -$3.62K -180 -64%
CB
25
Community Bank
New York
$1K

MTEX Hedge Fund Activity: Q2 2015 in Review

31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q2 2015, worth a combined $9.04M — down 2.7% from $9.28M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MTEX positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $202K. The largest seller was Bogle Investment Management, exiting entirely with an estimated $219K sold.

  • 31 institutional investors held Mannatech (MTEX) as of Q2 2015, up from 28 in Q1 2015.
  • Funds reported $9.04M of Mannatech stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 5 funds opened new Mannatech positions in Q2 2015 and 2 closed out, a net change of +3 holders.
  • The largest Mannatech buyer in Q2 2015 was Eagle Global Advisors, an estimated $202K added.
  • The largest Mannatech seller in Q2 2015 was Bogle Investment Management, an estimated $219K sold.

Based on aggregated 13F filings for Q2 2015.