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Manhattan Associates

223 hedge funds and large institutions have $2.51B invested in Manhattan Associates in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% less capital invested

Capital invested by funds: $2.59B → $2.51B (-$84.6M)

7% less funds holding

Funds holding: 240223 (-17)

20% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 96

31% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $2.35M

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

Holders
223
Holders Change
-17
Holders Change %
-7.08%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
77
Reduced
96
Closed
38
Calls
$1.63M
Puts
$2.35M
Net Calls
-$717K
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
176
B. Riley Wealth Advisors
Florida
$293K +$1.75K +56 +0.6%
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$288K -$764K -24,419 -74%
WP
178
WMS Partners
Maryland
$286K
Credit Agricole
179
Credit Agricole
France
$284K -$172K -5,500 -39%
SFP
180
Santa Fe Partners
New Mexico
$282K +$265K +8,461 New
WPW
181
Waldron Private Wealth
Pennsylvania
$276K
BWP
182
Baldwin Wealth Partners
Massachusetts
$254K +$17.5K +560 +8%
MCM
183
Mazama Capital Management
Oregon
$250K +$234K +7,475 New
AB
184
Amalgamated Bank
New York
$247K -$94 -3 -0%
RG
185
Renaissance Group
Kentucky
$243K +$1.31K +42 +0.6%
Nomura Holdings
186
Nomura Holdings
Japan
$234K -$29.7K -951 -12%
AIP
187
Ameritas Investment Partners
Nebraska
$227K
GCA
188
Greenwood Capital Associates
South Carolina
$220K +$11K +351 +6%
AG
189
Aperio Group
California
$216K -$13.7K -438 -6%
OA
190
OFI Advisors
Pennsylvania
$215K +$13.3K +426 +7%
SCM
191
Shelton Capital Management
Colorado
$207K
N
192
Nuveen
North Carolina
$204K
USAA
193
United Services Automobile Association
Texas
$204K +$191K +6,100 New
HCC
194
Hirtle Callaghan & Co
Pennsylvania
$203K
TRCT
195
Tower Research Capital (TRC)
New York
$182K +$168K +5,379 +7,684%
US Bancorp
196
US Bancorp
Minnesota
$177K -$58.1K -1,859 -26%
MLM
197
Mount Lucas Management
Pennsylvania
$165K +$12.9K +413 +9%
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$146K +$133K +4,253 +3,975%
RFC
199
Russell Frank Company
Washington
$144K -$2.55M -81,471 -95%
Canada Life
200
Canada Life
Manitoba, Canada
$141K

MANH Hedge Fund Activity: Q3 2014 in Review

223 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q3 2014, worth a combined $2.51B — down 3.3% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MANH and 23 opened new positions — a net loss of 15 holders — while 96 trimmed existing stakes and 77 added.

The largest buyer was Atlanta Capital Management, adding an estimated $16.5M. The largest seller was Geneva Advisors, cutting an estimated $27.4M.

  • 223 institutional investors held Manhattan Associates (MANH) as of Q3 2014, down from 240 in Q2 2014.
  • Funds reported $2.51B of Manhattan Associates stock for Q3 2014, down 3.3% quarter-over-quarter.
  • 23 funds opened new Manhattan Associates positions in Q3 2014 and 38 closed out, a net change of -15 holders.
  • The largest Manhattan Associates buyer in Q3 2014 was Atlanta Capital Management, an estimated $16.5M added.
  • The largest Manhattan Associates seller in Q3 2014 was Geneva Advisors, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2014.