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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
American Century Companies
76
American Century Companies
Missouri
$7.63M +$2.28M +36,643 +43%
RA
77
Royce & Associates
New York
$7.35M -$14.1M -226,696 -66%
BlackRock
78
BlackRock
New York
$7.28M +$386K +6,189 +6%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$7.05M -$73.6K -1,180 -1%
PC
80
Pier Capital
Connecticut
$7.05M -$341K -5,472 -5%
CS
81
Credit Suisse
Switzerland
$6.99M +$2.45M +39,373 +54%
UBS Group
82
UBS Group
Switzerland
$6.99M +$1.19M +19,113 +21%
BG
83
BlackRock Group
United Kingdom
$6.83M +$377K +6,049 +6%
MOACM
84
Mutual of America Capital Management
New York
$6.81M -$1.31M -20,952 -16%
JIM
85
Jupiter Investment Management
United Kingdom
$6.49M +$3.42M +54,930 +112%
Deutsche Bank
86
Deutsche Bank
Germany
$6.39M +$88.1K +1,414 +1%
DHFB
87
Dixon Hubard Feinour & Brown
Virginia
$6.13M -$83.5K -1,340 -1%
Swiss National Bank
88
Swiss National Bank
Switzerland
$6.1M +$874K +14,020 +17%
Millennium Management
89
Millennium Management
New York
$6.06M +$6.06M +97,255 New
ACMM
90
Arbor Capital Management (Minnesota)
Minnesota
$5.88M
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$5.8M -$33.9K -544 -0.6%
NI
92
Numeric Investors
Massachusetts
$5.77M +$5.77M +92,600 New
NAP
93
New Amsterdam Partners
New York
$5.59M +$113K +1,817 +2%
BIM
94
Bridgecreek Investment Management
Oklahoma
$5.55M -$11.6K -186 -0.2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$5.28M -$195K -3,131 -4%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$5.27M +$5.28M +84,643 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$5.26M +$944K +15,150 +22%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$4.99M -$4.05M -65,032 -45%
Stifel Financial
99
Stifel Financial
Missouri
$4.98M +$1.56M +24,948 +45%
CPC
100
Cookson Peirce & Co
Pennsylvania
$4.82M +$4.82M +77,350 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.