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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
HW
76
Hancock Whitney
Mississippi
$9.09M -$33.5K -556 -0.4%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$9.04M +$3.06M +50,746 +48%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$8.81M +$78.3K +1,300 +0.9%
CPIM
79
Columbia Partners Investment Management
Virginia
$8.55M -$4.78M -79,386 -35%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$8.41M +$464K +7,705 +6%
AIG
81
American International Group
New York
$7.94M -$75.8K -1,258 -0.9%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$7.86M -$1.41M -23,400 -15%
CLM
83
ClearBridge LLC (Maryland)
Maryland
$7.02M -$40.4K -670 -0.5%
Stifel Financial
84
Stifel Financial
Missouri
$7.01M -$407K -6,764 -5%
TAM
85
Tocqueville Asset Management
New York
$6.75M -$833K -13,825 -11%
Swiss National Bank
86
Swiss National Bank
Switzerland
$6.68M -$331K -5,500 -5%
RJA
87
Raymond James & Associates
Florida
$6.5M +$3.95M +65,576 +139%
BG
88
BlackRock Group
United Kingdom
$6.47M -$2.29M -37,957 -25%
Credit Agricole
89
Credit Agricole
France
$5.79M -$912K -15,139 -13%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.66M +$41.7K +693 +0.7%
RCAMU
91
Rothschild & Co Asset Management US
Connecticut
$5.56M -$3.88M -64,472 -40%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$5.47M -$6.63K -110 -0.1%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$5.32M -$47.1K -782 -0.8%
PC
94
Pier Capital
Connecticut
$5.29M +$581K +9,642 +12%
BIM
95
Bridgecreek Investment Management
Oklahoma
$5.24M -$159K -2,640 -3%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$5.04M +$58.4K +970 +1%
CEP
97
Chicago Equity Partners
Illinois
$4.99M +$1.2M +19,885 +30%
First Trust Advisors
98
First Trust Advisors
Illinois
$4.92M +$4.84M +80,297 +1,604%
CS
99
Credit Suisse
Switzerland
$4.69M -$5.05M -83,886 -51%
UBS Group
100
UBS Group
Switzerland
$4.63M -$2.62M -43,517 -35%

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.