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Manhattan Associates

186 hedge funds and large institutions have $1.87B invested in Manhattan Associates in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $1.53B → $1.87B (+$339M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 188186 (-2)

11% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $13.5M

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
65
Reduced
75
Closed
19
Calls
$12.1M
Puts
$13.5M
Net Calls
-$1.45M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$188M -$2.11M -95,812 -1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$162M +$3.39M +153,576 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M +$4.91M +222,832 +4%
Invesco
4
Invesco
Georgia
$106M -$174K -7,868 -0.2%
BFA
5
BlackRock Fund Advisors
California
$103M +$9.54M +432,520 +11%
ACM
6
Atlanta Capital Management
Georgia
$61.3M -$917K -41,556 -2%
BIT
7
BlackRock Institutional Trust
California
$61.1M +$7.8M +353,572 +16%
Renaissance Technologies
8
Renaissance Technologies
New York
$52.3M +$7.29M +330,640 +18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.6M -$1.6M -72,664 -3%
RA
10
Royce & Associates
New York
$47.6M -$5M -226,604 -10%
First Trust Advisors
11
First Trust Advisors
Illinois
$43.1M +$643K +29,136 +2%
ACM
12
American Capital Management
New York
$41M -$430K -19,500 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$39.7M -$7.55M -342,468 -17%
State Street
14
State Street
Massachusetts
$39.4M +$208K +9,420 +0.6%
Principal Financial Group
15
Principal Financial Group
Iowa
$37.4M +$2.19M +99,172 +7%
Northern Trust
16
Northern Trust
Illinois
$36.7M -$1.52M -69,036 -4%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$31.2M +$935K +42,400 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$30.9M +$4.41M +199,768 +18%
VNIM
19
Vaughan Nelson Investment Management
Texas
$29.2M +$1.23M +55,600 +5%
Prudential Financial
20
Prudential Financial
New Jersey
$27M -$1.03M -46,760 -4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$22M +$13.6M +615,876 +202%
TA
22
Teachers Advisors
New York
$20.2M +$124K +5,628 +0.7%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$18M -$344K -15,604 -2%
Norges Bank
24
Norges Bank
Norway
$17.7M
AL
25
AJO LP
Pennsylvania
$17.6M +$2.82M +127,840 +21%

MANH Hedge Fund Activity: Q3 2013 in Review

186 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q3 2013, worth a combined $1.87B — up 22% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MANH and 18 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 65 added.

The largest buyer was Wellington Management Group, adding an estimated $13.6M. The largest seller was Calamos Advisors, exiting entirely with an estimated $21M sold.

  • 186 institutional investors held Manhattan Associates (MANH) as of Q3 2013, down from 188 in Q2 2013.
  • Funds reported $1.87B of Manhattan Associates stock for Q3 2013, up 22% quarter-over-quarter.
  • 18 funds opened new Manhattan Associates positions in Q3 2013 and 19 closed out, a net change of -1 holder.
  • The largest Manhattan Associates buyer in Q3 2013 was Wellington Management Group, an estimated $13.6M added.
  • The largest Manhattan Associates seller in Q3 2013 was Calamos Advisors, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2013.