Manhattan Associates
MANH
240 hedge funds and large institutions have $2.59B invested in Manhattan Associates in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 17 closing their positions.
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
89% more call options, than puts
Call options by funds: $8.5M | Put options by funds: $4.49M
8% more funds holding
Funds holding: 222 → 240 (+18)
3% less capital invested
Capital invested by funds: $2.67B → $2.59B (-$72M)
9% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 95
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$22.8M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$19.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
| 5 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$29M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$13M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$10.6M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Jane Street
New York
| – | -$379K | -10,808 | Closed |
|
|
PP
252
PDT Partners
New York
| – | -$347K | -9,900 | Closed |
|
|
VAM
253
Visium Asset Management
New York
| – | -$308K | -8,791 | Closed |
|
|
SB
254
Suntrust Banks
Atlanta,
Georgia
| – | -$304K | -8,712 | Closed |
|
|
VKH
255
Virtu KCG Holdings
New York
| – | -$290K | -8,276 | Closed |
|
|
CIM
256
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$222K | -6,350 | Closed |
|
|
HR
257
Howe & Rusling
Rochester,
New York
| – | -$49K | -1,401 | Closed |
|
MANH Hedge Fund Activity: Q2 2014 in Review
240 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q2 2014, worth a combined $2.59B — down 2.7% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MANH positions and 17 closed out — a net gain of 18 holders — while 86 added to existing stakes and 95 trimmed.
The largest buyer was Norges Bank, adding an estimated $22.8M. The largest seller was Brown Capital Management, cutting an estimated $29M.
- 240 institutional investors held Manhattan Associates (MANH) as of Q2 2014, up from 222 in Q1 2014.
- Funds reported $2.59B of Manhattan Associates stock for Q2 2014, down 2.7% quarter-over-quarter.
- 35 funds opened new Manhattan Associates positions in Q2 2014 and 17 closed out, a net change of +18 holders.
- The largest Manhattan Associates buyer in Q2 2014 was Norges Bank, an estimated $22.8M added.
- The largest Manhattan Associates seller in Q2 2014 was Brown Capital Management, an estimated $29M sold.
Based on aggregated 13F filings for Q2 2014.