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Manhattan Associates

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.

New
Increased
Maintained
Reduced
Closed

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: 300282 (-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: 43 (-1)

33% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 55

Holders
282
Holders Change
-18
Holders Change %
-6%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
37
Increased
99
Reduced
93
Closed
55
Calls
$2.96M
Puts
$1.29M
Net Calls
+$1.67M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$351M -$13.1M -275,883 -3%
ACM
2
Atlanta Capital Management
Georgia
$318M -$5.65M -119,333 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$271M +$15.7M +331,201 +5%
BlackRock
4
BlackRock
New York
$258M +$7.88M +166,453 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$194M -$8.3M -175,178 -4%
RC
6
RGM Capital
Florida
$79.2M +$5.29M +111,753 +6%
State Street
7
State Street
Massachusetts
$69.6M -$4.34M -91,584 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$57.4M -$3.39M -71,604 -5%
ACM
9
American Capital Management
New York
$57.4M -$304K -6,412 -0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$56.5M +$7.18M +151,640 +13%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$56.2M +$5.44M +114,883 +9%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$53.4M -$5.61M -118,479 -9%
JIM
13
Jupiter Investment Management
United Kingdom
$50M
Norges Bank
14
Norges Bank
Norway
$47.8M +$1.01M +21,331 +2%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$43.3M -$13M -275,493 -21%
O
16
OppenheimerFunds
New York
$42.6M -$23.3M -491,785 -33%
RA
17
Royce & Associates
New York
$41.9M +$11.9M +252,203 +34%
DGI
18
Disciplined Growth Investors
Minnesota
$38.8M -$664K -14,025 -2%
EAM
19
Eagle Asset Management
Florida
$38.4M -$146K -3,082 -0.3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$38.1M +$695K +14,684 +2%
Northern Trust
21
Northern Trust
Illinois
$36.4M +$608K +12,835 +2%
CTA
22
Carillon Tower Advisers
Florida
$33.3M
Bank of America
23
Bank of America
North Carolina
$32.3M -$2.26M -47,693 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$30.5M +$1.5M +31,725 +5%
SIMG
25
Stephens Investment Management Group
Texas
$29.7M -$773K -16,316 -2%

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.