Manhattan Associates
MANH
282 hedge funds and large institutions have $3.05B invested in Manhattan Associates in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 55 closing their positions.
129% more call options, than puts
Call options by funds: $2.96M | Put options by funds: $1.29M
6% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 93
1.34% less ownership
Funds ownership: 111.89% → 110.55% (-1.3%)
6% less funds holding
Funds holding: 300 → 282 (-18)
24% less capital invested
Capital invested by funds: $4.02B → $3.05B (-$964M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$20.7M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$16M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.7M |
| 5 |
RA
Royce & Associates
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$83.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$33.2M |
| 3 |
O
OppenheimerFunds
New York
|
-$23.3M |
| 4 |
DLA
Douglas Lane & Associates
New York
|
-$16.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$15M |
MANH Hedge Fund Activity: Q4 2018 in Review
282 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q4 2018, worth a combined $3.05B — down 24% from $4.02B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of MANH and 37 opened new positions — a net loss of 18 holders — while 93 trimmed existing stakes and 99 added.
The largest buyer was Prudential Financial, adding an estimated $20.7M. The largest seller was JP Morgan Chase, cutting an estimated $83.2M.
- 282 institutional investors held Manhattan Associates (MANH) as of Q4 2018, down from 300 in Q3 2018.
- Funds reported $3.05B of Manhattan Associates stock for Q4 2018, down 24% quarter-over-quarter.
- 37 funds opened new Manhattan Associates positions in Q4 2018 and 55 closed out, a net change of -18 holders.
- The largest Manhattan Associates buyer in Q4 2018 was Prudential Financial, an estimated $20.7M added.
- The largest Manhattan Associates seller in Q4 2018 was JP Morgan Chase, an estimated $83.2M sold.
Based on aggregated 13F filings for Q4 2018.