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Manhattan Associates

212 hedge funds and large institutions have $2.25B invested in Manhattan Associates in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 93 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $1.87B → $2.25B (+$390M)

14% more funds holding

Funds holding: 186212 (+26)

38% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 93

41% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $20.7M

Holders
212
Holders Change
+26
Holders Change %
+13.98%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
58
Reduced
93
Closed
14
Calls
$12.2M
Puts
$20.7M
Net Calls
-$8.56M
Net Calls Change
-$7.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$215M -$15.7M -570,108 -7%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$200M +$534K +19,420 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M +$4.69M +170,352 +3%
BFA
4
BlackRock Fund Advisors
California
$130M +$2.64M +95,876 +2%
Invesco
5
Invesco
Georgia
$130M -$156K -5,680 -0.1%
BIT
6
BlackRock Institutional Trust
California
$81.2M +$5.56M +202,064 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$71.8M +$6.97M +253,600 +12%
ACM
8
Atlanta Capital Management
Georgia
$69.2M -$5.9M -214,576 -8%
Northern Trust
9
Northern Trust
Illinois
$66.6M +$20.1M +729,580 +47%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$60.1M +$261K +9,488 +0.5%
First Trust Advisors
11
First Trust Advisors
Illinois
$53M -$68.2K -2,480 -0.1%
ACM
12
American Capital Management
New York
$49.6M -$872K -31,700 -2%
State Street
13
State Street
Massachusetts
$48.3M -$191K -6,956 -0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46.9M -$1.92M -69,880 -4%
Principal Financial Group
15
Principal Financial Group
Iowa
$39.2M -$6.46M -234,752 -15%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$38.6M +$156K +5,672 +0.4%
RA
17
Royce & Associates
New York
$38.2M -$19.1M -695,200 -35%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$36.7M -$1.21M -44,176 -3%
Prudential Financial
19
Prudential Financial
New Jersey
$31.7M -$1.42M -51,680 -5%
TA
20
Teachers Advisors
New York
$24.9M +$96.8K +3,520 +0.4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$24.8M -$2.08M -75,596 -8%
BA
22
BlackRock Advisors
Delaware
$22.7M +$5.11M +185,688 +32%
Norges Bank
23
Norges Bank
Norway
$21.7M
JP Morgan Chase
24
JP Morgan Chase
New York
$17.1M -$1.4M -50,768 -8%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$17M -$4.85M -176,300 -23%

MANH Hedge Fund Activity: Q4 2013 in Review

212 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q4 2013, worth a combined $2.25B — up 21% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MANH positions and 14 closed out — a net gain of 26 holders — while 58 added to existing stakes and 93 trimmed.

The largest buyer was Northern Trust, adding an estimated $20.1M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $29.2M sold.

  • 212 institutional investors held Manhattan Associates (MANH) as of Q4 2013, up from 186 in Q3 2013.
  • Funds reported $2.25B of Manhattan Associates stock for Q4 2013, up 21% quarter-over-quarter.
  • 40 funds opened new Manhattan Associates positions in Q4 2013 and 14 closed out, a net change of +26 holders.
  • The largest Manhattan Associates buyer in Q4 2013 was Northern Trust, an estimated $20.1M added.
  • The largest Manhattan Associates seller in Q4 2013 was Vaughan Nelson Investment Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2013.