Manhattan Associates
MANH
242 hedge funds and large institutions have $3.05B invested in Manhattan Associates in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 100 reducing their positions, and 20 closing their positions.
115% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 20
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
22% more capital invested
Capital invested by funds: $2.51B → $3.05B (+$544M)
9% more funds holding
Funds holding: 223 → 242 (+19)
0% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $1.77M
32% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$67.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$37.3M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$14.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.1M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$24.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$23.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20.8M |
| 4 |
Renaissance Technologies
New York
|
-$15.2M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$15.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Jane Street
New York
| – | -$376K | -11,247 | Closed |
|
252
D.E. Shaw & Co
New York
| – | -$288K | -8,626 | Closed |
|
|
SFP
253
Santa Fe Partners
Santa Fe,
New Mexico
| – | -$282K | -8,461 | Closed |
|
254
Nomura Holdings
Tokyo,
Japan
| – | -$234K | -7,008 | Closed |
|
|
USAA
255
United Services Automobile Association
San Antonio,
Texas
| – | -$204K | -6,100 | Closed |
|
|
TRCT
256
Tower Research Capital (TRC)
New York
| – | -$182K | -5,449 | Closed |
|
257
BNP Paribas Financial Markets
Paris,
France
| – | -$146K | -4,360 | Closed |
|
|
RFC
258
Russell Frank Company
Seattle,
Washington
| – | -$144K | -4,299 | Closed |
|
259
Group One Trading
Chicago,
Illinois
| – | -$65K | -1,700 | Closed |
|
|
IRS
260
Invictus RG (Singapore)
Singapore
| – | -$27K | -800 | Closed |
|
|
FMT
261
First Mercantile Trust
Cordova,
Tennessee
| – | -$17K | -501 | Closed |
|
|
W
262
Wealthfront
Palo Alto,
California
| – | +$38 | +1 | New |
|
MANH Hedge Fund Activity: Q4 2014 in Review
242 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q4 2014, worth a combined $3.05B — up 22% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new MANH positions and 20 closed out — a net gain of 23 holders — while 68 added to existing stakes and 100 trimmed.
The largest buyer was Atlanta Capital Management, adding an estimated $67.6M. The largest seller was BlackRock Institutional Trust, cutting an estimated $24.5M.
- 242 institutional investors held Manhattan Associates (MANH) as of Q4 2014, up from 223 in Q3 2014.
- Funds reported $3.05B of Manhattan Associates stock for Q4 2014, up 22% quarter-over-quarter.
- 43 funds opened new Manhattan Associates positions in Q4 2014 and 20 closed out, a net change of +23 holders.
- The largest Manhattan Associates buyer in Q4 2014 was Atlanta Capital Management, an estimated $67.6M added.
- The largest Manhattan Associates seller in Q4 2014 was BlackRock Institutional Trust, an estimated $24.5M sold.
Based on aggregated 13F filings for Q4 2014.