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Manhattan Associates

350 hedge funds and large institutions have $4.54B invested in Manhattan Associates in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 34

78% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $9.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 326350 (+24)

7% more capital invested

Capital invested by funds: $4.25B → $4.54B (+$288M)

16% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 133

Holders
350
Holders Change
+24
Holders Change %
+7.36%
% of All Funds
9.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
62
Increased
112
Reduced
133
Closed
34
Calls
$16.2M
Puts
$9.1M
Net Calls
+$7.14M
Net Calls Change
+$9.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$413M -$3.5M -56,134 -0.9%
BCM
2
Brown Capital Management
Maryland
$289M -$1.45M -23,205 -0.5%
ACM
3
Atlanta Capital Management
Georgia
$273M +$3.91M +62,671 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$248M +$14.8M +237,415 +7%
BFA
5
BlackRock Fund Advisors
California
$175M -$65.3M -1,047,850 -28%
BIT
6
BlackRock Institutional Trust
California
$160M +$6.59M +105,712 +4%
Invesco
7
Invesco
Georgia
$128M -$32.9M -527,252 -21%
State Street
8
State Street
Massachusetts
$126M -$29.6M -475,290 -19%
Renaissance Technologies
9
Renaissance Technologies
New York
$114M -$23.6M -379,300 -18%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$83.3M +$11.8M +189,914 +17%
GA
11
Geneva Advisors
Illinois
$76.7M +$1.41M +22,554 +2%
CWAM
12
Columbia Wanger Asset Management
Illinois
$74.6M -$7.31M -117,327 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$73.8M +$13.3M +214,130 +23%
Bank of America
14
Bank of America
North Carolina
$72.5M -$1.06M -17,081 -1%
CIP
15
Chartwell Investment Partners
Pennsylvania
$68.8M +$3.65M +58,595 +6%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$64.5M +$6.16M +98,909 +11%
Prudential Financial
17
Prudential Financial
New Jersey
$61.6M -$3.51M -56,394 -6%
EAM
18
Eagle Asset Management
Florida
$60.9M -$5.78M -92,753 -9%
Goldman Sachs
19
Goldman Sachs
New York
$59M -$12.1M -193,389 -17%
Northern Trust
20
Northern Trust
Illinois
$58.6M -$36.9M -592,588 -39%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$56.1M +$54.2M +869,802 +16,883%
Norges Bank
22
Norges Bank
Norway
$53M
Wellington Management Group
23
Wellington Management Group
Massachusetts
$52.3M -$3.88M -62,316 -7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$51M +$11M +177,287 +29%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$50.5M +$47.9M +768,050 +3,980%

MANH Hedge Fund Activity: Q2 2016 in Review

350 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q2 2016, worth a combined $4.54B — up 6.8% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MANH positions and 34 closed out — a net gain of 28 holders — while 112 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54.2M. The largest seller was American Capital Management, exiting entirely with an estimated $75.9M sold.

  • 350 institutional investors held Manhattan Associates (MANH) as of Q2 2016, up from 326 in Q1 2016.
  • Funds reported $4.54B of Manhattan Associates stock for Q2 2016, up 6.8% quarter-over-quarter.
  • 62 funds opened new Manhattan Associates positions in Q2 2016 and 34 closed out, a net change of +28 holders.
  • The largest Manhattan Associates buyer in Q2 2016 was Fidelity Investments, an estimated $54.2M added.
  • The largest Manhattan Associates seller in Q2 2016 was American Capital Management, an estimated $75.9M sold.

Based on aggregated 13F filings for Q2 2016.