Manhattan Associates
MANH
326 hedge funds and large institutions have $4.25B invested in Manhattan Associates in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 138 increasing their positions, 118 reducing their positions, and 54 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 118
5% less funds holding
Funds holding: 343 → 326 (-17)
11% less call options, than puts
Call options by funds: $17.7M | Put options by funds: $20M
11% less capital invested
Capital invested by funds: $4.8B → $4.25B (-$545M)
24% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 54
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$71.3M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$33.7M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$32.8M |
| 4 |
Goldman Sachs
New York
|
+$23.6M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$32.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$18M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$17.3M |
| 5 |
Bank of New York Mellon
New York
|
-$16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFM
376
North Forty Management
Seattle,
Washington
| – | -$163K | -2,464 | Closed |
|
|
CCS
377
Crosspoint Capital Strategies
Orinda,
California
| – | -$36K | -884 | Closed |
|
378
Parallax Volatility Advisers
San Francisco,
California
| – | -$43.1K | -775 | Closed |
|
|
CG
379
Colony Group
Boston,
Massachusetts
| – | -$5K | -70 | Closed |
|
MANH Hedge Fund Activity: Q1 2016 in Review
326 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q1 2016, worth a combined $4.25B — down 11% from $4.8B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of MANH and 41 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 138 added.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $71.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $32.4M sold.
- 326 institutional investors held Manhattan Associates (MANH) as of Q1 2016, down from 343 in Q4 2015.
- Funds reported $4.25B of Manhattan Associates stock for Q1 2016, down 11% quarter-over-quarter.
- 41 funds opened new Manhattan Associates positions in Q1 2016 and 54 closed out, a net change of -13 holders.
- The largest Manhattan Associates buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $71.3M added.
- The largest Manhattan Associates seller in Q1 2016 was Lord, Abbett & Co, an estimated $32.4M sold.
Based on aggregated 13F filings for Q1 2016.