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Manhattan Associates

248 hedge funds and large institutions have $3.76B invested in Manhattan Associates in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

23% more capital invested

Capital invested by funds: $3.05B → $3.76B (+$704M)

2% more funds holding

Funds holding: 242248 (+6)

31% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 111

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

45% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $3.73M

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
6.61%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
33
Increased
77
Reduced
111
Closed
24
Calls
$2.06M
Puts
$3.73M
Net Calls
-$1.68M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
176
CIBC World Market
Ontario, Canada
$544K +$200K +4,140 +63%
CL
177
CIM LLC
New York
$540K -$61.3K -1,271 -11%
Nomura Holdings
178
Nomura Holdings
Japan
$538K +$527K +10,935 New
NA
179
Navellier & Associates
Nevada
$513K -$806K -16,712 -62%
BCM
180
Bridgeway Capital Management
Texas
$511K -$142K -2,945 -23%
SPC
181
Sigma Planning Corp
Michigan
$506K +$19.3K +400 +4%
MSA
182
Mason Street Advisors
Wisconsin
$499K -$7.17M -148,684 -94%
AA
183
ALPS Advisors
Colorado
$495K -$311K -6,441 -40%
EGM
184
Engineers Gate Manager
New York
$481K +$458K +9,504 New
CSS
185
Cubist Systematic Strategies
Connecticut
$465K -$609K -12,629 -58%
GT
186
Glenmede Trust
Pennsylvania
$448K +$8.92K +185 +2%
WP
187
WMS Partners
Maryland
$432K
WPW
188
Waldron Private Wealth
Pennsylvania
$419K
AIM
189
Allen Investment Management
New York
$413K +$393K +8,159 New
PVH
190
Psagot Value Holdings
Israel
$400K -$198K -4,100 -34%
BWP
191
Baldwin Wealth Partners
Massachusetts
$399K
AB
192
Amalgamated Bank
New York
$390K +$14.3K +296 +4%
MC
193
Menta Capital
California
$385K +$42.1K +874 +13%
RG
194
Renaissance Group
Kentucky
$373K +$5.11K +106 +1%
SB
195
Suntrust Banks
Georgia
$373K +$356K +7,388 New
Canada Life
196
Canada Life
Manitoba, Canada
$355K
AIP
197
Ameritas Investment Partners
Nebraska
$344K
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$334K +$62.7K +1,300 +25%
Capital Fund Management (CFM)
199
Capital Fund Management (CFM)
France
$329K +$313K +6,500 New
SCM
200
Shelton Capital Management
Colorado
$313K

MANH Hedge Fund Activity: Q1 2015 in Review

248 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q1 2015, worth a combined $3.76B — up 23% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MANH positions and 24 closed out — a net gain of 9 holders — while 77 added to existing stakes and 111 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $50.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $25.4M sold.

  • 248 institutional investors held Manhattan Associates (MANH) as of Q1 2015, up from 242 in Q4 2014.
  • Funds reported $3.76B of Manhattan Associates stock for Q1 2015, up 23% quarter-over-quarter.
  • 33 funds opened new Manhattan Associates positions in Q1 2015 and 24 closed out, a net change of +9 holders.
  • The largest Manhattan Associates buyer in Q1 2015 was Lord, Abbett & Co, an estimated $50.3M added.
  • The largest Manhattan Associates seller in Q1 2015 was Citadel Advisors, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2015.