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Manhattan Associates

304 hedge funds and large institutions have $4.53B invested in Manhattan Associates in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

28% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $12.3M

8% more funds holding

Funds holding: 281304 (+23)

4% more capital invested

Capital invested by funds: $4.36B → $4.53B (+$171M)

15% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 119

Holders
304
Holders Change
+23
Holders Change %
+8.19%
% of All Funds
8.49%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.22%
New
49
Increased
101
Reduced
119
Closed
24
Calls
$15.8M
Puts
$12.3M
Net Calls
+$3.48M
Net Calls Change
+$7.36M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$19.1M -$99.7K -1,600 -0.5%
ICM
52
IronBridge Capital Management
Illinois
$18.8M -$381K -6,120 -2%
TCP
53
TAMRO Capital Partners
Virginia
$18.4M -$1.82M -29,168 -9%
GC
54
Guggenheim Capital
Illinois
$17.8M -$1.81M -29,070 -9%
Ameriprise
55
Ameriprise
Minnesota
$17.3M -$640K -10,261 -4%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$17M -$7.48M -120,033 -31%
RFC
57
Russell Frank Company
Washington
$16.7M -$633K -10,151 -4%
Axa
58
Axa
France
$15.9M +$2.54M +40,679 +19%
FAM
59
Fred Alger Management
New York
$14.7M -$3.5M -56,112 -19%
BIM
60
Bogle Investment Management
Massachusetts
$14.3M +$8.39M +134,571 +141%
Morgan Stanley
61
Morgan Stanley
New York
$14M +$2.35M +37,637 +20%
CPIM
62
Columbia Partners Investment Management
Virginia
$13.5M -$3.68M -58,973 -21%
HW
63
Hancock Whitney
Mississippi
$13.5M +$55.8K +895 +0.4%
PPA
64
Parametric Portfolio Associates
Washington
$12M -$475K -7,622 -4%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$11.9M +$9.23M +148,095 +350%
AIG
66
American International Group
New York
$11.7M -$131K -2,097 -1%
RJA
67
Raymond James & Associates
Florida
$10.3M +$988K +15,857 +11%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$9.92M +$605K +9,700 +6%
CLM
69
ClearBridge LLC (Maryland)
Maryland
$9.14M -$1.59M -25,502 -15%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$8.95M +$225K +3,614 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.39M -$6.23K -100 -0.1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$8.31M -$141K -2,268 -2%
NIP
73
Nicholas Investment Partners
California
$8.27M +$3.67M +58,880 +80%
First Trust Advisors
74
First Trust Advisors
Illinois
$7.92M +$4.01M +64,261 +102%
MAM
75
Meeder Asset Management
Ohio
$7.81M +$7.81M +125,374 New

MANH Hedge Fund Activity: Q3 2015 in Review

304 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q3 2015, worth a combined $4.53B — up 3.9% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MANH positions and 24 closed out — a net gain of 25 holders — while 101 added to existing stakes and 119 trimmed.

The largest buyer was Bank of America, adding an estimated $45.4M. The largest seller was Neuberger Berman Group, cutting an estimated $41.5M.

  • 304 institutional investors held Manhattan Associates (MANH) as of Q3 2015, up from 281 in Q2 2015.
  • Funds reported $4.53B of Manhattan Associates stock for Q3 2015, up 3.9% quarter-over-quarter.
  • 49 funds opened new Manhattan Associates positions in Q3 2015 and 24 closed out, a net change of +25 holders.
  • The largest Manhattan Associates buyer in Q3 2015 was Bank of America, an estimated $45.4M added.
  • The largest Manhattan Associates seller in Q3 2015 was Neuberger Berman Group, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2015.