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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
FANJ
326
Financial Architects (New Jersey)
New Jersey
$4K +$1.51K +25 +56%
IWMPD
327
Integrated Wealth Management (Palm Desert)
California
$3K
WCBA
328
Weaver C. Barksdale & Associates
Tennessee
$3K +$663 +11 +30%
NC
329
NewSquare Capital
Pennsylvania
$3K +$2.71K +45 New
AFIA
330
America First Investment Advisors
Nebraska
$3K +$2.89K +48 New
KT
331
Kanaly Trust
Texas
$3K +$3.55K +59 New
WTB
332
Washington Trust Bank
Washington
$2K -$2.65K -44 -59%
DPA
333
Delphi Private Advisors
California
$1K
TWA
334
TCI Wealth Advisors
Arizona
$1K +$1.15K +19 New
O
335
OppenheimerFunds
New York
-$40.3M -627,838 Closed
BIM
336
Bogle Investment Management
Massachusetts
-$10.6M -165,277 Closed
NIP
337
Nicholas Investment Partners
California
-$6.4M -99,755 Closed
CPC
338
Cookson Peirce & Co
Pennsylvania
-$4.8M -74,820 Closed
AAMU
339
AEGON Asset Management (UK)
United Kingdom
-$3.99M -62,147 Closed
LP
340
LMR Partners
United Kingdom
-$3.26M -50,849 Closed
GLAM
341
Gardner Lewis Asset Management
Pennsylvania
-$3.06M -47,640 Closed
CO
342
Caldwell & Orkin
Georgia
-$2.51M -39,200 Closed
QIM
343
Quantitative Investment Management
Virginia
-$2.24M -34,900 Closed
Asset Management One
344
Asset Management One
Japan
-$2.06M -32,148 Closed
CAM
345
ClariVest Asset Management
California
-$2.01M -31,336 Closed
WMSA
346
Weiss Multi-Strategy Advisers
New York
-$1.95M -30,362 Closed
Jennison Associates
347
Jennison Associates
New York
-$1.89M -29,390 Closed
OAM
348
Oxford Asset Management
United Kingdom
-$1.88M -29,230 Closed
BNP Paribas Asset Management
349
BNP Paribas Asset Management
France
-$1.66M -25,822 Closed
CIBC Asset Management
350
CIBC Asset Management
Ontario, Canada
-$1.63M -25,372 Closed

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.