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Manhattan Associates

290 hedge funds and large institutions have $3.69B invested in Manhattan Associates in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $2.31M

0.49% more ownership

Funds ownership: 100.17%100.65% (+0.49%)

2% less capital invested

Capital invested by funds: $3.78B → $3.69B (-$92.2M)

10% less funds holding

Funds holding: 324290 (-34)

14% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 118

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

43% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 58

Holders
290
Holders Change
-34
Holders Change %
-10.49%
% of All Funds
7.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
102
Reduced
118
Closed
58
Calls
$6.16M
Puts
$2.31M
Net Calls
+$3.85M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$11.5M +$1.37M +27,184 +14%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$11M -$20.7M -410,637 -66%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$10.8M -$12.5K -248 -0.1%
GAM
54
Gotham Asset Management
New York
$10.7M -$1.28M -25,298 -11%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$9.94M +$4.99M +98,957 +108%
CLM
56
ClearBridge LLC (Maryland)
Maryland
$8.95M +$1.16M +23,060 +15%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$8.64M +$3.91M +77,570 +88%
Stifel Financial
58
Stifel Financial
Missouri
$8.62M +$1.08M +21,426 +15%
NIM
59
Northeast Investment Management
Massachusetts
$8.46M -$5.35M -106,145 -40%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$8.43M +$999K +19,818 +14%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$8.12M +$200K +3,963 +3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.89M -$4.7M -93,200 -38%
Millennium Management
63
Millennium Management
New York
$7.71M -$14M -277,736 -65%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.41M -$328K -6,500 -4%
AIG
65
American International Group
New York
$7.31M +$178K +3,530 +3%
QI
66
QS Investors
New York
$6.86M +$39.1K +775 +0.6%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$6.79M -$232K -4,600 -3%
TA
68
Teachers Advisors
New York
$6.61M +$81.8K +1,623 +1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.13M
Russell Investments Group
70
Russell Investments Group
United Kingdom
$5.67M -$4.68M -92,904 -46%
CCM
71
Century Capital Management
Massachusetts
$5.33M -$2.36M -46,806 -31%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.3M +$235K +4,653 +5%
CS
73
Credit Suisse
Switzerland
$5.29M +$1.29M +25,563 +34%
BIM
74
Bridgecreek Investment Management
Oklahoma
$5.27M +$149K +2,960 +3%
GLA
75
Great Lakes Advisors
Illinois
$3.92M +$623K +12,366 +20%

MANH Hedge Fund Activity: Q1 2017 in Review

290 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q1 2017, worth a combined $3.69B — down 2.4% from $3.78B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of MANH and 33 opened new positions — a net loss of 25 holders — while 118 trimmed existing stakes and 102 added.

The largest buyer was BlackRock, adding an estimated $289M. The largest seller was Marshall Wace, cutting an estimated $41.3M.

  • 290 institutional investors held Manhattan Associates (MANH) as of Q1 2017, down from 324 in Q4 2016.
  • Funds reported $3.69B of Manhattan Associates stock for Q1 2017, down 2.4% quarter-over-quarter.
  • 33 funds opened new Manhattan Associates positions in Q1 2017 and 58 closed out, a net change of -25 holders.
  • The largest Manhattan Associates buyer in Q1 2017 was BlackRock, an estimated $289M added.
  • The largest Manhattan Associates seller in Q1 2017 was Marshall Wace, an estimated $41.3M sold.

Based on aggregated 13F filings for Q1 2017.