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Manhattan Associates

350 hedge funds and large institutions have $4.54B invested in Manhattan Associates in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 34

78% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $9.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 326350 (+24)

7% more capital invested

Capital invested by funds: $4.25B → $4.54B (+$288M)

16% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 133

Holders
350
Holders Change
+24
Holders Change %
+7.36%
% of All Funds
9.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
62
Increased
112
Reduced
133
Closed
34
Calls
$16.2M
Puts
$9.1M
Net Calls
+$7.14M
Net Calls Change
+$9.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
126
LMR Partners
United Kingdom
$3.26M +$3.17M +50,849 New
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$3.1M +$3.01M +48,300 New
SGAM
128
Smith Group Asset Management
Texas
$3.09M +$86.6K +1,390 +3%
GLAM
129
Gardner Lewis Asset Management
Pennsylvania
$3.06M +$939K +15,065 +46%
SAM
130
Shell Asset Management
Netherlands
$3.04M -$1.24M -19,919 -30%
RJA
131
Raymond James & Associates
Florida
$3.02M -$1.78M -28,547 -38%
Federated Hermes
132
Federated Hermes
Pennsylvania
$2.98M -$599K -9,617 -17%
Comerica Bank
133
Comerica Bank
Texas
$2.97M +$49.2K +789 +2%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$2.97M -$785K -12,600 -21%
GCP
135
GSA Capital Partners
United Kingdom
$2.95M -$134K -2,152 -4%
SIA
136
Sit Investment Associates
Minnesota
$2.81M
SG Americas Securities
137
SG Americas Securities
New York
$2.53M +$307K +4,922 +14%
SG
138
Societe Generale
$2.53M +$2.46M +39,411 New
CO
139
Caldwell & Orkin
Georgia
$2.51M +$2.44M +39,200 New
QIM
140
Quantitative Investment Management
Virginia
$2.24M -$399K -6,400 -15%
SEI Investments
141
SEI Investments
Pennsylvania
$2.18M -$121K -1,949 -5%
AI
142
Axiom Investors
Connecticut
$2.16M -$550K -8,820 -21%
AI
143
Analytic Investors
California
$2.14M -$495K -7,937 -19%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$2.14M -$74.2K -1,190 -3%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$2.13M
DSAM
146
Dock Street Asset Management
Florida
$2.11M +$1.6M +25,647 +352%
MSA
147
Mason Street Advisors
Wisconsin
$2.11M +$69.4K +1,114 +4%
FMBTD
148
First Midwest Bank Trust Division
Illinois
$2.1M +$767K +12,314 +61%
PCM
149
Palisade Capital Management
New Jersey
$2.09M -$6.17K -99 -0.3%
Asset Management One
150
Asset Management One
Japan
$2.06M -$913K -14,645 -31%

MANH Hedge Fund Activity: Q2 2016 in Review

350 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q2 2016, worth a combined $4.54B — up 6.8% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MANH positions and 34 closed out — a net gain of 28 holders — while 112 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54.2M. The largest seller was American Capital Management, exiting entirely with an estimated $75.9M sold.

  • 350 institutional investors held Manhattan Associates (MANH) as of Q2 2016, up from 326 in Q1 2016.
  • Funds reported $4.54B of Manhattan Associates stock for Q2 2016, up 6.8% quarter-over-quarter.
  • 62 funds opened new Manhattan Associates positions in Q2 2016 and 34 closed out, a net change of +28 holders.
  • The largest Manhattan Associates buyer in Q2 2016 was Fidelity Investments, an estimated $54.2M added.
  • The largest Manhattan Associates seller in Q2 2016 was American Capital Management, an estimated $75.9M sold.

Based on aggregated 13F filings for Q2 2016.