Manhattan Associates
MANH
222 hedge funds and large institutions have $2.67B invested in Manhattan Associates in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 109 reducing their positions, and 20 closing their positions.
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
18% more capital invested
Capital invested by funds: $2.25B → $2.67B (+$411M)
5% more funds holding
Funds holding: 212 → 222 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $14.1M
39% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$42.7M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$40.7M |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$26.3M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$18.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$60.4M |
| 2 |
RA
Royce & Associates
New York
|
-$27.5M |
| 3 |
Bank of New York Mellon
New York
|
-$24.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$24.6M |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$17.5M |
MANH Hedge Fund Activity: Q1 2014 in Review
222 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q1 2014, worth a combined $2.67B — up 18% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MANH positions and 20 closed out — a net gain of 11 holders — while 67 added to existing stakes and 109 trimmed.
The largest buyer was Geneva Capital Management, opening a new position worth an estimated $42.7M. The largest seller was First Trust Advisors, cutting an estimated $60.4M.
- 222 institutional investors held Manhattan Associates (MANH) as of Q1 2014, up from 212 in Q4 2013.
- Funds reported $2.67B of Manhattan Associates stock for Q1 2014, up 18% quarter-over-quarter.
- 31 funds opened new Manhattan Associates positions in Q1 2014 and 20 closed out, a net change of +11 holders.
- The largest Manhattan Associates buyer in Q1 2014 was Geneva Capital Management, an estimated $42.7M added.
- The largest Manhattan Associates seller in Q1 2014 was First Trust Advisors, an estimated $60.4M sold.
Based on aggregated 13F filings for Q1 2014.