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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
Group One Trading
301
Group One Trading
Illinois
$21K +$22.2K +369 New
PRS
302
Pinkerton Retirement Specialists
Idaho
$20K -$1.21K -20 -6%
BBHC
303
Brown Brothers Harriman & Co
New York
$19K
BKA
304
Brick & Kyle Associates
Pennsylvania
$17K
IR
305
Invictus RG
Bermuda
$16K +$16.9K +281 New
FNBT
306
FineMark National Bank & Trust
Florida
$15K -$2.17K -36 -12%
HPBT
307
High Point Bank & Trust
North Carolina
$15K
Bessemer Group
308
Bessemer Group
New Jersey
$15K +$15.5K +257 New
Carson Wealth (CWM LLC)
309
Carson Wealth (CWM LLC)
Nebraska
$12K +$12K +200 New
CHP
310
Cable Hill Partners
Oregon
$11K +$843 +14 +8%
BAM
311
Bruderman Asset Management
New York
$9K -$21.1K -350 -69%
SWA
312
Sutton Wealth Advisors
Florida
$8.64K +$9.04K +150 New
BWP
313
Baldwin Wealth Partners
Massachusetts
$8K -$420K -6,980 -98%
QCG
314
Quadrant Capital Group
Ohio
$8K -$1.51K -25 -13%
VCM
315
Versant Capital Management
Arizona
$8K -$422 -7 -5%
WA
316
WealthTrust-Arizona
Arizona
$8K
NCGI
317
Next Century Growth Investors
Minnesota
$7K -$25.6M -424,153 -100%
FMII
318
Farmers & Merchants Investments Inc
Nebraska
$7K +$1.32K +22 +23%
CFG
319
Citizens Financial Group
Rhode Island
$7K +$6.08K +101 +439%
TSW
320
Thompson Siegel & Walmsley
Virginia
$6K -$318K -5,271 -98%
GAM
321
Gemmer Asset Management
California
$6K -$2.05K -34 -26%
AA
322
Apriem Advisors
California
$6K +$6.14K +102 New
ADL
323
Asset Dedication LLC
California
$4K -$4.1K -68 -50%
CHC
324
City Holding Co
West Virginia
$4K
NFG
325
Next Financial Group
Texas
$4K

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.