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Manhattan Associates

343 hedge funds and large institutions have $4.8B invested in Manhattan Associates in 2015 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 122 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 19

69% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.9M

13% more funds holding

Funds holding: 304343 (+39)

6% more capital invested

Capital invested by funds: $4.53B → $4.8B (+$266M)

4% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 122

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
343
Holders Change
+39
Holders Change %
+12.83%
% of All Funds
9%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
62
Increased
117
Reduced
122
Closed
19
Calls
$23.6M
Puts
$13.9M
Net Calls
+$9.66M
Net Calls Change
+$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$409M +$825K +11,609 +0.2%
BCM
2
Brown Capital Management
Maryland
$282M -$40.7M -571,830 -12%
BFA
3
BlackRock Fund Advisors
California
$259M +$12.1M +170,102 +5%
ACM
4
Atlanta Capital Management
Georgia
$238M -$5.79M -81,456 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$228M -$42M -591,206 -15%
Invesco
6
Invesco
Georgia
$174M -$7.45M -104,738 -4%
State Street
7
State Street
Massachusetts
$159M +$2.19M +30,853 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$156M +$16.4M +231,060 +11%
BIT
9
BlackRock Institutional Trust
California
$154M -$12.9M -181,183 -7%
Northern Trust
10
Northern Trust
Illinois
$97.5M -$4.94M -69,428 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$92.6M -$23.2M -325,913 -19%
Prudential Financial
12
Prudential Financial
New Jersey
$87.9M +$22.3M +313,645 +31%
ACM
13
American Capital Management
New York
$83.1M -$4.65M -65,470 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$81M -$2.5M -35,105 -3%
Bank of America
15
Bank of America
North Carolina
$72.2M +$3.05M +42,967 +4%
EAM
16
Eagle Asset Management
Florida
$65.6M -$3.65M -51,402 -5%
Wells Fargo
17
Wells Fargo
California
$63.9M +$14.3M +200,774 +26%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$60.6M +$3.64M +51,202 +6%
ACM
19
Apex Capital Management
Ohio
$59.3M +$2.21M +31,115 +4%
GA
20
Geneva Advisors
Illinois
$57.5M +$1.36M +19,193 +2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$55.4M -$7.27M -102,304 -11%
WRF
22
Waddell & Reed Financial
Kansas
$50.1M -$604K -8,495 -1%
Norges Bank
23
Norges Bank
Norway
$49M +$704K +9,900 +1%
NFA
24
Nationwide Fund Advisors
Ohio
$47.7M -$8.77M -123,388 -15%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$46.7M -$9.7M -136,452 -16%

MANH Hedge Fund Activity: Q4 2015 in Review

343 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q4 2015, worth a combined $4.8B — up 5.9% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MANH positions and 19 closed out — a net gain of 43 holders — while 117 added to existing stakes and 122 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $24.1M. The largest seller was Neuberger Berman Group, cutting an estimated $42M.

  • 343 institutional investors held Manhattan Associates (MANH) as of Q4 2015, up from 304 in Q3 2015.
  • Funds reported $4.8B of Manhattan Associates stock for Q4 2015, up 5.9% quarter-over-quarter.
  • 62 funds opened new Manhattan Associates positions in Q4 2015 and 19 closed out, a net change of +43 holders.
  • The largest Manhattan Associates buyer in Q4 2015 was Arrowstreet Capital, an estimated $24.1M added.
  • The largest Manhattan Associates seller in Q4 2015 was Neuberger Berman Group, an estimated $42M sold.

Based on aggregated 13F filings for Q4 2015.