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Manhattan Associates

281 hedge funds and large institutions have $3.64B invested in Manhattan Associates in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 101 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $5.58M | Put options by funds: $2.15M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

8.42% more ownership

Funds ownership: 100.65%109.08% (+8.4%)

7% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 101

1% less capital invested

Capital invested by funds: $3.69B → $3.64B (-$47.9M)

3% less funds holding

Funds holding: 290281 (-9)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

Holders
281
Holders Change
-9
Holders Change %
-3.1%
% of All Funds
7.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
36
Increased
108
Reduced
101
Closed
44
Calls
$5.58M
Puts
$2.15M
Net Calls
+$3.43M
Net Calls Change
-$421K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$370M +$4.67M +98,471 +1%
BCM
2
Brown Capital Management
Maryland
$319M +$22.1M +467,248 +8%
BlackRock
3
BlackRock
New York
$280M +$2.34M +49,315 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M -$22.7M -478,954 -8%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$218M +$1.45M +30,624 +0.7%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$89.8M +$60.9M +1,284,125 +220%
State Street
7
State Street
Massachusetts
$89.8M +$262K +5,533 +0.3%
O
8
OppenheimerFunds
New York
$87.4M +$86.2M +1,818,479 New
JP Morgan Chase
9
JP Morgan Chase
New York
$85.3M +$15.5M +327,370 +23%
Renaissance Technologies
10
Renaissance Technologies
New York
$75.9M -$7.36M -155,400 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$69.2M +$13.5M +284,285 +25%
ACM
12
American Capital Management
New York
$65.8M +$318K +6,720 +0.5%
CAM
13
Congress Asset Management
Massachusetts
$54.8M +$1.37M +28,878 +3%
Wells Fargo
14
Wells Fargo
California
$51.2M +$27.2M +573,226 +116%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$51.2M -$506K -10,687 -1%
Invesco
16
Invesco
Georgia
$50.8M -$2.77M -58,491 -5%
RC
17
RGM Capital
Florida
$50.7M +$26.5M +560,162 +113%
MWNA
18
Marshall Wace North America
New York
$50.5M -$5.84M -123,125 -10%
AAM
19
Aberdeen Asset Management
United Kingdom
$49.7M +$10.4M +219,801 +27%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$49.4M -$4.73M -99,839 -9%
Norges Bank
21
Norges Bank
Norway
$48.3M +$2.08M +43,788 +5%
Bank of America
22
Bank of America
North Carolina
$44.9M -$6.77M -142,793 -13%
Northern Trust
23
Northern Trust
Illinois
$43.5M -$202K -4,252 -0.5%
CWAM
24
Columbia Wanger Asset Management
Illinois
$42.6M -$6.16M -129,937 -13%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$41.3M +$1.74M +36,642 +4%

MANH Hedge Fund Activity: Q2 2017 in Review

281 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q2 2017, worth a combined $3.64B — down 1.3% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of MANH and 36 opened new positions — a net loss of 8 holders — while 101 trimmed existing stakes and 108 added.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $86.2M. The largest seller was Geneva Advisors, cutting an estimated $25.7M.

  • 281 institutional investors held Manhattan Associates (MANH) as of Q2 2017, down from 290 in Q1 2017.
  • Funds reported $3.64B of Manhattan Associates stock for Q2 2017, down 1.3% quarter-over-quarter.
  • 36 funds opened new Manhattan Associates positions in Q2 2017 and 44 closed out, a net change of -8 holders.
  • The largest Manhattan Associates buyer in Q2 2017 was OppenheimerFunds, an estimated $86.2M added.
  • The largest Manhattan Associates seller in Q2 2017 was Geneva Advisors, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2017.