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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
AllianceBernstein
101
AllianceBernstein
Tennessee
$4.49M +$1.03M +17,171 +28%
GAM
102
Gotham Asset Management
New York
$4.37M +$4.16M +69,025 +1,015%
BAMCO Inc
103
BAMCO Inc
New York
$4.07M
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$4.04M -$48.9K -812 -1%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$4.03M
SO
106
STRS Ohio
Ohio
$4.03M
ACM
107
Ashford Capital Management
Delaware
$4.03M +$922K +15,300 +28%
DSAM
108
Dock Street Asset Management
Florida
$3.98M +$2.17M +36,074 +110%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$3.91M -$1.01M -16,744 -20%
DCM
110
Dupont Capital Management
Delaware
$3.82M +$2.12M +35,261 +114%
GLA
111
Great Lakes Advisors
Illinois
$3.66M +$3.03M +50,221 +376%
Massachusetts Financial Services
112
Massachusetts Financial Services
Massachusetts
$3.58M +$3.46M +57,494 +1,244%
Citigroup
113
Citigroup
New York
$3.56M +$301K +4,999 +9%
EA
114
Emerald Acquisition
Washington
$3.46M -$4.26M -70,783 -54%
ERSOT
115
Employees Retirement System of Texas
Texas
$3.39M -$1.87M -31,000 -35%
UBS AM
116
UBS AM
Illinois
$3.16M +$78.3K +1,300 +2%
TPSF
117
Texas Permanent School Fund
Texas
$3.14M -$36.7K -610 -1%
MOACM
118
Mutual of America Capital Management
New York
$3.09M -$1.68M -27,923 -34%
EVM
119
Eaton Vance Management
Massachusetts
$3.03M +$241 +4 +0%
Comerica Bank
120
Comerica Bank
Texas
$2.97M +$64K +1,062 +2%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$2.94M +$1.17M +19,402 +61%
CSS
122
Cubist Systematic Strategies
Connecticut
$2.92M -$2.85M -47,293 -48%
GCP
123
GSA Capital Partners
United Kingdom
$2.92M +$274K +4,545 +10%
SCM
124
Stevens Capital Management
Pennsylvania
$2.87M +$1.25M +20,730 +71%
SGAM
125
Smith Group Asset Management
Texas
$2.84M +$64.5K +1,070 +2%

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.