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Mannatech

28 hedge funds and large institutions have $9.8M invested in Mannatech in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $9.04M → $9.8M (+$766K)

10% less funds holding

Funds holding: 3128 (-3)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.92M +$164K +9,045 +6%
BIT
2
BlackRock Institutional Trust
California
$1.64M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.2M -$21.8K -1,203 -2%
BCM
4
Bridgeway Capital Management
Texas
$904K
Vanguard Group
5
Vanguard Group
Pennsylvania
$901K
Norges Bank
6
Norges Bank
Norway
$628K -$58K -3,200 -9%
LSV Asset Management
7
LSV Asset Management
Illinois
$362K +$346K +19,100 New
SIM
8
Spark Investment Management
New York
$346K
EGA
9
Eagle Global Advisors
Texas
$335K +$138K +7,610 +75%
AG
10
Algert Global
California
$313K
BFA
11
BlackRock Fund Advisors
California
$154K -$3.92K -216 -3%
UBS Group
12
UBS Group
Switzerland
$31K +$4.32K +238 +18%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$15K +$1.45K +80 +11%
Deutsche Bank
14
Deutsche Bank
Germany
$14K +$11.7K +645 +639%
BA
15
BlackRock Advisors
Delaware
$12K
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$11K -$2.21K -122 -18%
BIM
17
BlackRock Investment Management
Delaware
$7K
GI
18
Gradient Investments
Minnesota
$5K
NFA
19
Nationwide Fund Advisors
Ohio
$3K
TRCT
20
Tower Research Capital (TRC)
New York
$2K -$7.6K -419 -78%
TCM
21
Tradewinds Capital Management
Washington
$2K
Bank of America
22
Bank of America
North Carolina
$1K -$35.3K -1,946 -99%
Morgan Stanley
23
Morgan Stanley
New York
$1K -$109 -6 -13%
CB
24
Community Bank
New York
$1K
GC
25
Globeflex Capital
California
$1K

MTEX Hedge Fund Activity: Q3 2015 in Review

28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q3 2015, worth a combined $9.8M — up 8.5% from $9.04M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MTEX and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $346K. The largest seller was Numeric Investors, exiting entirely with an estimated $258K sold.

  • 28 institutional investors held Mannatech (MTEX) as of Q3 2015, down from 31 in Q2 2015.
  • Funds reported $9.8M of Mannatech stock for Q3 2015, up 8.5% quarter-over-quarter.
  • 1 fund opened new Mannatech positions in Q3 2015 and 4 closed out, a net change of -3 holders.
  • The largest Mannatech buyer in Q3 2015 was LSV Asset Management, an estimated $346K added.
  • The largest Mannatech seller in Q3 2015 was Numeric Investors, an estimated $258K sold.

Based on aggregated 13F filings for Q3 2015.