Manhattan Associates
MANH
350 hedge funds and large institutions have $4.54B invested in Manhattan Associates in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 133 reducing their positions, and 34 closing their positions.
82% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 34
78% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $9.1M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more funds holding
Funds holding: 326 → 350 (+24)
7% more capital invested
Capital invested by funds: $4.25B → $4.54B (+$288M)
16% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 133
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.2M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$47.9M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$36.6M |
| 4 |
Neuberger Berman Group
New York
|
+$14.8M |
| 5 |
Bank of New York Mellon
New York
|
+$13.3M |
Top Sellers
| 1 |
ACM
American Capital Management
New York
|
-$75.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$65.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$40.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$36.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$32.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
376
Cipher Capital
New York
| – | -$211K | -3,701 | Closed |
|
377
Group One Trading
Chicago,
Illinois
| – | -$132K | -2,110 | Closed |
|
|
CIM
378
CenturyLink Investment Management
Denver,
Colorado
| – | -$81K | -1,418 | Closed |
|
|
SEC
379
Seven Eight Capital
New York
| – | -$40K | -700 | Closed |
|
|
IR
380
Invictus RG
Hamilton,
Bermuda
| – | -$14K | -242 | Closed |
|
381
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$11K | -186 | Closed |
|
|
RFS
382
Rockefeller Financial Services
New York
| – | -$10K | -174 | Closed |
|
383
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -106 | Closed |
|
|
CGT
384
Capital Guardian Trust
Los Angeles,
California
| – | -$4K | -75 | Closed |
|
MANH Hedge Fund Activity: Q2 2016 in Review
350 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q2 2016, worth a combined $4.54B — up 6.8% from $4.25B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MANH positions and 34 closed out — a net gain of 28 holders — while 112 added to existing stakes and 133 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $54.2M. The largest seller was American Capital Management, exiting entirely with an estimated $75.9M sold.
- 350 institutional investors held Manhattan Associates (MANH) as of Q2 2016, up from 326 in Q1 2016.
- Funds reported $4.54B of Manhattan Associates stock for Q2 2016, up 6.8% quarter-over-quarter.
- 62 funds opened new Manhattan Associates positions in Q2 2016 and 34 closed out, a net change of +28 holders.
- The largest Manhattan Associates buyer in Q2 2016 was Fidelity Investments, an estimated $54.2M added.
- The largest Manhattan Associates seller in Q2 2016 was American Capital Management, an estimated $75.9M sold.
Based on aggregated 13F filings for Q2 2016.