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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
VRS
151
Virginia Retirement Systems
Virginia
$1.67M +$78.3K +1,300 +5%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.66M -$6.02K -100 -0.3%
QC
153
Quadrature Capital
United Kingdom
$1.54M +$1.61M +26,796 New
SAM
154
Shell Asset Management
Netherlands
$1.53M -$1.26M -20,845 -44%
GIA
155
GHP Investment Advisors
Colorado
$1.52M
AG
156
Algert Global
California
$1.48M +$754K +12,514 +95%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.47M +$48K +797 +3%
AAM
158
Advisors Asset Management
Colorado
$1.46M -$338K -5,618 -18%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$1.44M +$861K +14,300 +133%
GF
160
Gerstein Fisher
New York
$1.39M
Natixis Advisors
161
Natixis Advisors
Massachusetts
$1.33M -$107K -1,783 -7%
FA
162
FDx Advisors
Illinois
$1.28M -$38.3K -635 -3%
PP
163
Paloma Partners
Connecticut
$1.26M -$6.14M -101,849 -82%
NAP
164
New Amsterdam Partners
New York
$1.25M -$14.9K -248 -1%
SHWM
165
Smith & Howard Wealth Management
Georgia
$1.23M
JG
166
Jefferies Group
New York
$1.22M +$1.27M +21,139 New
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M -$810K -13,443 -40%
AL
168
Airain Ltd
Guernsey
$1.13M +$1.19M +19,681 New
SG Americas Securities
169
SG Americas Securities
New York
$1.1M -$1.23M -20,363 -52%
AG
170
Aperio Group
California
$1.08M +$109K +1,813 +11%
BUB
171
BBVA USA Bancshares
Texas
$1.07M -$565K -9,386 -34%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.07M -$42.2K -700 -4%
CAS
173
Cue Advisory Services
Arizona
$1.06M +$137K +2,270 +14%
ECM
174
ETrade Capital Management
Virginia
$1.06M +$204K +3,382 +22%
MI
175
Montage Investments
Kansas
$1.02M +$248K +4,113 +30%

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.