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Manhattan Associates

240 hedge funds and large institutions have $2.59B invested in Manhattan Associates in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

89% more call options, than puts

Call options by funds: $8.5M | Put options by funds: $4.49M

8% more funds holding

Funds holding: 222240 (+18)

3% less capital invested

Capital invested by funds: $2.67B → $2.59B (-$72M)

9% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 95

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
240
Holders Change
+18
Holders Change %
+8.11%
% of All Funds
6.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
86
Reduced
95
Closed
17
Calls
$8.5M
Puts
$4.49M
Net Calls
+$4.01M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$230M +$10.9M +330,736 +5%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$229M -$3.42M -103,451 -2%
BCM
3
Brown Capital Management
Maryland
$211M -$29M -879,214 -13%
BFA
4
BlackRock Fund Advisors
California
$141M -$13M -394,911 -9%
Invesco
5
Invesco
Georgia
$136M -$10.6M -320,800 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$105M +$7.85M +237,800 +8%
BIT
7
BlackRock Institutional Trust
California
$103M -$7.86M -238,184 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$69.9M -$1.77M -53,596 -3%
ACM
9
Atlanta Capital Management
Georgia
$64.2M -$1.33M -40,215 -2%
ACM
10
American Capital Management
New York
$57.5M +$665K +20,147 +1%
State Street
11
State Street
Massachusetts
$53.4M -$3.05M -92,397 -6%
GCM
12
Geneva Capital Management
Wisconsin
$52.8M +$10.2M +309,539 +25%
Norges Bank
13
Norges Bank
Norway
$49.2M +$22.8M +689,740 +93%
Northern Trust
14
Northern Trust
Illinois
$44.7M -$8.59M -260,097 -17%
Principal Financial Group
15
Principal Financial Group
Iowa
$42.1M -$3.76M -114,039 -9%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$41.8M -$1.35M -40,787 -3%
TCP
17
TAMRO Capital Partners
Virginia
$34.2M -$5.78M -175,140 -15%
GA
18
Geneva Advisors
Illinois
$33.5M +$5.58M +168,969 +21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$33.3M +$182K +5,499 +0.6%
Prudential Financial
20
Prudential Financial
New Jersey
$33.2M +$561K +17,004 +2%
NFA
21
Nationwide Fund Advisors
Ohio
$32.6M +$5.26M +159,423 +20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$30.7M +$267K +8,098 +0.9%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$25.9M -$1.59M -48,055 -6%
Citadel Advisors
24
Citadel Advisors
Florida
$24M +$13.1M +396,453 +132%
BA
25
BlackRock Advisors
Delaware
$22.9M -$2.76M -83,452 -11%

MANH Hedge Fund Activity: Q2 2014 in Review

240 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q2 2014, worth a combined $2.59B — down 2.7% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MANH positions and 17 closed out — a net gain of 18 holders — while 86 added to existing stakes and 95 trimmed.

The largest buyer was Norges Bank, adding an estimated $22.8M. The largest seller was Brown Capital Management, cutting an estimated $29M.

  • 240 institutional investors held Manhattan Associates (MANH) as of Q2 2014, up from 222 in Q1 2014.
  • Funds reported $2.59B of Manhattan Associates stock for Q2 2014, down 2.7% quarter-over-quarter.
  • 35 funds opened new Manhattan Associates positions in Q2 2014 and 17 closed out, a net change of +18 holders.
  • The largest Manhattan Associates buyer in Q2 2014 was Norges Bank, an estimated $22.8M added.
  • The largest Manhattan Associates seller in Q2 2014 was Brown Capital Management, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2014.