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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
Charles Schwab
51
Charles Schwab
California
$15.9M +$1.07M +17,810 +7%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$15.4M +$185K +3,075 +1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$15.1M -$1.8M -29,800 -10%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M -$1.4M -23,269 -8%
BA
55
BlackRock Advisors
Delaware
$14.7M -$1.71M -28,416 -10%
Ameriprise
56
Ameriprise
Minnesota
$14.3M -$3.03M -50,305 -17%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$13.9M -$875K -14,523 -6%
JP Morgan Chase
58
JP Morgan Chase
New York
$12.6M +$5.53M +91,801 +72%
Allianz Asset Management
59
Allianz Asset Management
Germany
$12.5M +$727K +12,060 +6%
JIM
60
Jupiter Investment Management
United Kingdom
$12.3M +$12M +199,585 +1,496%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$12.1M +$4.87M +80,828 +63%
BIM
62
BlackRock Investment Management
Delaware
$11.7M -$200K -3,322 -2%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$11.3M -$3.74M -62,080 -24%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$11.3M -$2.28M -37,824 -16%
NAM
65
NorthCoast Asset Management
Connecticut
$11.1M +$11.6M +192,435 New
PPA
66
Parametric Portfolio Associates
Washington
$10.6M +$1.12M +18,590 +11%
CCM
67
Century Capital Management
Massachusetts
$10.5M +$6.75M +112,020 +159%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.4M +$2.16M +35,900 +25%
Citadel Advisors
69
Citadel Advisors
Florida
$10.1M +$4.23M +70,137 +67%
GC
70
Guggenheim Capital
Illinois
$9.61M -$1.03M -17,156 -9%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$9.49M -$39.2M -651,249 -80%
ICM
72
IronBridge Capital Management
Illinois
$9.49M -$1.07M -17,706 -10%
QI
73
QS Investors
New York
$9.37M -$3.29M -54,654 -25%
BCIM
74
British Columbia Investment Management
British Columbia, Canada
$9.33M +$723K +12,000 +8%
BlackRock
75
BlackRock
New York
$9.19M +$1.88M +31,237 +24%

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.