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Manhattan Associates

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

7% more funds holding

Funds holding: 326350 (+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

Holders
350
Holders Change
+24
Holders Change %
+7.36%
% of All Funds
9.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
62
Increased
112
Reduced
133
Closed
34
Calls
$16.2M
Puts
$9.1M
Net Calls
+$7.14M
Net Calls Change
+$9.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.2M +$1.36M +21,880 +8%
BA
52
BlackRock Advisors
Delaware
$18.1M -$2.41M -38,627 -12%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$17M +$2.46M +39,525 +18%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$16.6M -$323K -5,180 -2%
Charles Schwab
55
Charles Schwab
California
$16.5M -$6.31M -101,307 -28%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$16.4M +$4.84M +77,587 +44%
Deutsche Bank
57
Deutsche Bank
Germany
$16.3M +$7.06M +113,269 +80%
Marshall Wace
58
Marshall Wace
United Kingdom
$15.2M -$1.67M -26,871 -10%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$15M -$14.1M -225,730 -49%
CPIM
60
Columbia Partners Investment Management
Virginia
$14.6M -$398K -6,381 -3%
QI
61
QS Investors
New York
$13.9M -$9.83M -157,746 -42%
BIM
62
BlackRock Investment Management
Delaware
$13.2M -$13.9M -223,272 -52%
Allianz Asset Management
63
Allianz Asset Management
Germany
$13.2M +$10.7M +172,087 +515%
American Century Companies
64
American Century Companies
Missouri
$12M +$2.86M +45,820 +32%
GC
65
Guggenheim Capital
Illinois
$11.8M -$1.59M -25,566 -12%
ICM
66
IronBridge Capital Management
Illinois
$11.7M -$2.03M -32,650 -15%
Artisan Partners
67
Artisan Partners
Wisconsin
$11.4M +$11.1M +177,411 New
PPA
68
Parametric Portfolio Associates
Washington
$10.7M -$3.38M -54,211 -25%
BIM
69
Bogle Investment Management
Massachusetts
$10.6M +$10.3M +165,277 New
CS
70
Credit Suisse
Switzerland
$10.6M +$5.51M +88,349 +115%
LCM
71
Laurion Capital Management
New York
$10.5M +$10.2M +164,300 New
RCAMU
72
Rothschild & Co Asset Management US
Connecticut
$10.3M -$1.98M -31,838 -17%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M -$31.2K -500 -0.3%
HW
74
Hancock Whitney
Mississippi
$10.1M -$3.23M -51,794 -25%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.72M -$321K -5,148 -3%

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.