Manhattan Associates
MANH
272 hedge funds and large institutions have $3.26B invested in Manhattan Associates in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 97 reducing their positions, and 23 closing their positions.
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
5% more funds holding
Funds holding: 260 → 272 (+12)
3.87% more ownership
Funds ownership: 110.81% → 114.68% (+3.9%)
7% more call options, than puts
Call options by funds: $8.09M | Put options by funds: $7.53M
2% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 97
14% less capital invested
Capital invested by funds: $3.79B → $3.26B (-$523M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$39.8M |
| 2 |
RA
Royce & Associates
New York
|
+$21.1M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$15M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$14.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$28.6M |
| 2 |
Neuberger Berman Group
New York
|
-$25.9M |
| 3 |
Renaissance Technologies
New York
|
-$15.2M |
| 4 |
FAM
Fred Alger Management
New York
|
-$9.9M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$7.65M |
MANH Hedge Fund Activity: Q1 2018 in Review
272 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q1 2018, worth a combined $3.26B — down 14% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MANH positions and 23 closed out — a net gain of 17 holders — while 99 added to existing stakes and 97 trimmed.
The largest buyer was Jupiter Investment Management, adding an estimated $39.8M. The largest seller was VOYA Investment Management, cutting an estimated $28.6M.
- 272 institutional investors held Manhattan Associates (MANH) as of Q1 2018, up from 260 in Q4 2017.
- Funds reported $3.26B of Manhattan Associates stock for Q1 2018, down 14% quarter-over-quarter.
- 40 funds opened new Manhattan Associates positions in Q1 2018 and 23 closed out, a net change of +17 holders.
- The largest Manhattan Associates buyer in Q1 2018 was Jupiter Investment Management, an estimated $39.8M added.
- The largest Manhattan Associates seller in Q1 2018 was VOYA Investment Management, an estimated $28.6M sold.
Based on aggregated 13F filings for Q1 2018.