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Manhattan Associates

292 hedge funds and large institutions have $4.01B invested in Manhattan Associates in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

558% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $601K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

31% more capital invested

Capital invested by funds: $3.05B → $4.01B (+$959M)

4% more funds holding

Funds holding: 282292 (+10)

1.73% more ownership

Funds ownership: 110.55%112.28% (+1.7%)

17% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 107

Holders
292
Holders Change
+10
Holders Change %
+3.55%
% of All Funds
6.32%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
44
Increased
89
Reduced
107
Closed
33
Calls
$3.96M
Puts
$601K
Net Calls
+$3.35M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$438M -$17.5M -342,187 -4%
ACM
2
Atlanta Capital Management
Georgia
$412M -$1.48M -29,012 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$371M +$17.5M +341,208 +5%
BlackRock
4
BlackRock
New York
$341M +$4.88M +95,429 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$246M -$6.09M -119,102 -3%
RC
6
RGM Capital
Florida
$111M +$6.99M +136,720 +7%
State Street
7
State Street
Massachusetts
$91M +$429K +8,388 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$75.3M +$1.73M +33,789 +3%
ACM
9
American Capital Management
New York
$74.8M +$138K +2,689 +0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$72.4M -$2.16M -42,161 -3%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$70.6M -$2.31M -45,200 -3%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$67.5M -$1.79M -34,982 -3%
JIM
13
Jupiter Investment Management
United Kingdom
$65M
Norges Bank
14
Norges Bank
Norway
$62.2M
AQR Capital Management
15
AQR Capital Management
Connecticut
$60M +$9.76M +190,775 +21%
RA
16
Royce & Associates
New York
$57.1M +$2.4M +46,913 +5%
O
17
OppenheimerFunds
New York
$55.3M -$188K -3,678 -0.4%
Northern Trust
18
Northern Trust
Illinois
$53.9M +$6.06M +118,550 +14%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$49.9M -$6.43M -125,666 -12%
DGI
20
Disciplined Growth Investors
Minnesota
$49.9M -$586K -11,465 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$48.3M +$8.05M +157,397 +22%
Bank of America
22
Bank of America
North Carolina
$48.1M +$5.63M +110,148 +14%
AL
23
AJO LP
Pennsylvania
$45.5M +$22.2M +434,963 +111%
Prudential Financial
24
Prudential Financial
New Jersey
$41.2M +$7.77M +151,892 +26%
SIMG
25
Stephens Investment Management Group
Texas
$40.5M +$1.77M +34,636 +5%

MANH Hedge Fund Activity: Q1 2019 in Review

292 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q1 2019, worth a combined $4.01B — up 31% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MANH positions and 33 closed out — a net gain of 11 holders — while 89 added to existing stakes and 107 trimmed.

The largest buyer was AJO LP, adding an estimated $22.2M. The largest seller was Brown Capital Management, cutting an estimated $17.5M.

  • 292 institutional investors held Manhattan Associates (MANH) as of Q1 2019, up from 282 in Q4 2018.
  • Funds reported $4.01B of Manhattan Associates stock for Q1 2019, up 31% quarter-over-quarter.
  • 44 funds opened new Manhattan Associates positions in Q1 2019 and 33 closed out, a net change of +11 holders.
  • The largest Manhattan Associates buyer in Q1 2019 was AJO LP, an estimated $22.2M added.
  • The largest Manhattan Associates seller in Q1 2019 was Brown Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2019.