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Manhattan Associates

333 hedge funds and large institutions have $4.11B invested in Manhattan Associates in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 133 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $3.95M | Put options by funds: $3.79M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 133

5% less funds holding

Funds holding: 350333 (-17)

10% less capital invested

Capital invested by funds: $4.54B → $4.11B (-$435M)

29% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 49

Holders
333
Holders Change
-17
Holders Change %
-4.86%
% of All Funds
8.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
35
Increased
128
Reduced
133
Closed
49
Calls
$3.95M
Puts
$3.79M
Net Calls
+$152K
Net Calls Change
-$6.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M +$3.32M +55,123 +0.9%
BCM
2
Brown Capital Management
Maryland
$301M +$43.4M +719,999 +16%
ACM
3
Atlanta Capital Management
Georgia
$275M +$31.3M +519,767 +12%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$221M -$2.66M -44,145 -1%
BFA
5
BlackRock Fund Advisors
California
$162M +$4.45M +73,890 +3%
BIT
6
BlackRock Institutional Trust
California
$148M +$3.51M +58,325 +2%
State Street
7
State Street
Massachusetts
$113M -$568K -9,435 -0.5%
Invesco
8
Invesco
Georgia
$108M -$7M -116,151 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$93.7M -$9.46M -157,100 -9%
ACM
10
American Capital Management
New York
$76.3M +$79.8M +1,324,917 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$76.2M +$1.35M +22,491 +2%
CIP
12
Chartwell Investment Partners
Pennsylvania
$69.7M +$8.21M +136,279 +13%
GA
13
Geneva Advisors
Illinois
$67.7M -$1.3M -21,558 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$66.1M -$251K -4,166 -0.4%
Bank of America
15
Bank of America
North Carolina
$65.8M +$628K +10,426 +0.9%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$65.5M +$7.92M +131,493 +13%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$63.3M +$13.5M +223,296 +26%
Prudential Financial
18
Prudential Financial
New Jersey
$57.1M +$1.77M +29,386 +3%
EAM
19
Eagle Asset Management
Florida
$52.4M -$2.36M -39,147 -4%
Northern Trust
20
Northern Trust
Illinois
$52.3M -$363K -6,034 -0.7%
WRF
21
Waddell & Reed Financial
Kansas
$51.5M +$6.98M +115,942 +15%
Goldman Sachs
22
Goldman Sachs
New York
$47.2M -$6.08M -100,892 -11%
Norges Bank
23
Norges Bank
Norway
$46.9M +$1.6M +26,600 +3%
CAM
24
Congress Asset Management
Massachusetts
$43.5M +$10.1M +167,945 +29%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$42.9M -$2.61M -43,340 -6%

MANH Hedge Fund Activity: Q3 2016 in Review

333 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q3 2016, worth a combined $4.11B — down 9.6% from $4.54B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MANH and 35 opened new positions — a net loss of 14 holders — while 133 trimmed existing stakes and 128 added.

The largest buyer was American Capital Management, opening a new position worth an estimated $79.8M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $40.3M sold.

  • 333 institutional investors held Manhattan Associates (MANH) as of Q3 2016, down from 350 in Q2 2016.
  • Funds reported $4.11B of Manhattan Associates stock for Q3 2016, down 9.6% quarter-over-quarter.
  • 35 funds opened new Manhattan Associates positions in Q3 2016 and 49 closed out, a net change of -14 holders.
  • The largest Manhattan Associates buyer in Q3 2016 was American Capital Management, an estimated $79.8M added.
  • The largest Manhattan Associates seller in Q3 2016 was OppenheimerFunds, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2016.