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Manhattan Associates

333 hedge funds and large institutions have $4.11B invested in Manhattan Associates in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 133 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $3.95M | Put options by funds: $3.79M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 133

5% less funds holding

Funds holding: 350333 (-17)

10% less capital invested

Capital invested by funds: $4.54B → $4.11B (-$435M)

29% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 49

Holders
333
Holders Change
-17
Holders Change %
-4.86%
% of All Funds
8.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
35
Increased
128
Reduced
133
Closed
49
Calls
$3.95M
Puts
$3.79M
Net Calls
+$152K
Net Calls Change
-$6.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$444K -$153K -2,538 -25%
KeyBank National Association
227
KeyBank National Association
Ohio
$444K -$2.89K -48 -0.6%
OI
228
Oakbrook Investments
Illinois
$429K +$449K +7,450 New
CL
229
CIM LLC
New York
$420K -$13.6K -225 -3%
BNP Paribas Financial Markets
230
BNP Paribas Financial Markets
France
$416K -$1.28M -21,314 -75%
AA
231
ALPS Advisors
Colorado
$411K +$6.51K +108 +2%
BFM
232
Boothbay Fund Management
New York
$406K +$425K +7,054 New
SCM
233
Shelton Capital Management
Colorado
$403K
AI
234
Analytic Investors
California
$389K -$1.61M -26,678 -80%
IRF
235
IBM Retirement Fund
New York
$388K -$30.5K -507 -7%
ProShare Advisors
236
ProShare Advisors
Maryland
$386K -$103K -1,718 -20%
HNB
237
Huntington National Bank
Ohio
$386K -$25.4K -421 -6%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$380K +$19K +315 +5%
ADEF
239
Adams Diversified Equity Fund
Maryland
$372K
BCM
240
Bayesian Capital Management
New York
$369K -$163K -2,700 -30%
ST
241
Somerset Trust
Pennsylvania
$360K +$723 +12 +0.2%
APFBOT
242
Amica Pension Fund Board of Trustees
Rhode Island
$355K
PM
243
Parametrica Management
Hong Kong
$340K +$355K +5,898 New
Pacer Advisors
244
Pacer Advisors
Pennsylvania
$323K +$36.9K +612 +12%
BTS
245
BB&T Securities
Virginia
$322K -$44K -731 -12%
IB
246
Intrust Bank
Kansas
$310K +$119K +1,971 +58%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$307K +$95.7K +1,588 +43%
LCM
248
Laurion Capital Management
New York
$300K -$9.58M -159,100 -97%
OAC
249
OMERS Administration Corp
Ontario, Canada
$288K +$301K +5,000 New
GVT
250
Genesee Valley Trust
New York
$280K +$292K +4,851 New

MANH Hedge Fund Activity: Q3 2016 in Review

333 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q3 2016, worth a combined $4.11B — down 9.6% from $4.54B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MANH and 35 opened new positions — a net loss of 14 holders — while 133 trimmed existing stakes and 128 added.

The largest buyer was American Capital Management, opening a new position worth an estimated $79.8M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $40.3M sold.

  • 333 institutional investors held Manhattan Associates (MANH) as of Q3 2016, down from 350 in Q2 2016.
  • Funds reported $4.11B of Manhattan Associates stock for Q3 2016, down 9.6% quarter-over-quarter.
  • 35 funds opened new Manhattan Associates positions in Q3 2016 and 49 closed out, a net change of -14 holders.
  • The largest Manhattan Associates buyer in Q3 2016 was American Capital Management, an estimated $79.8M added.
  • The largest Manhattan Associates seller in Q3 2016 was OppenheimerFunds, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2016.