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Manhattan Associates

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.

New
Increased
Maintained
Reduced
Closed

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: 212222 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (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

Holders
222
Holders Change
+10
Holders Change %
+4.72%
% of All Funds
6.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
67
Reduced
109
Closed
20
Calls
$12.3M
Puts
$14.1M
Net Calls
-$1.86M
Net Calls Change
+$6.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$245M -$10.9M -314,445 -4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$237M -$1.39M -39,981 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$222M +$11M +315,280 +5%
BFA
4
BlackRock Fund Advisors
California
$157M +$2.46M +70,665 +2%
Invesco
5
Invesco
Georgia
$149M -$5.55M -159,247 -4%
BIT
6
BlackRock Institutional Trust
California
$113M +$16M +459,578 +17%
Renaissance Technologies
7
Renaissance Technologies
New York
$98.8M +$13.1M +377,200 +15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$73M +$1.34M +38,429 +2%
ACM
9
Atlanta Capital Management
Georgia
$66.7M -$15.7M -451,271 -19%
ACM
10
American Capital Management
New York
$57.8M -$1.31M -37,532 -2%
State Street
11
State Street
Massachusetts
$57.5M -$95.9K -2,754 -0.2%
Northern Trust
12
Northern Trust
Illinois
$54.6M -$24.6M -707,476 -31%
Principal Financial Group
13
Principal Financial Group
Iowa
$46.8M +$142K +4,069 +0.3%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$44M -$2.08M -59,848 -5%
GCM
15
Geneva Capital Management
Wisconsin
$42.9M +$42.7M +1,225,282 New
TCP
16
TAMRO Capital Partners
Virginia
$40.9M +$40.7M +1,167,920 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$33.7M -$10.1M -289,205 -23%
Prudential Financial
18
Prudential Financial
New Jersey
$33.2M -$4.69M -134,600 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31M -$24.8M -711,228 -45%
GA
20
Geneva Advisors
Illinois
$28.2M +$26.3M +754,326 +1,511%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$28M -$1.53M -43,972 -5%
NFA
22
Nationwide Fund Advisors
Ohio
$27.6M +$18.6M +534,105 +211%
BA
23
BlackRock Advisors
Delaware
$26.2M -$858K -24,633 -3%
Norges Bank
24
Norges Bank
Norway
$25.9M
TA
25
Teachers Advisors
New York
$24.9M -$4.8M -137,742 -16%

MANH Hedge Fund Activity: Q1 2014 in Review

222 of the 3,462 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.