Manhattan Associates
MANH
270 hedge funds and large institutions have $3.44B invested in Manhattan Associates in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 102 reducing their positions, and 69 closing their positions.
80% more call options, than puts
Call options by funds: $3.28M | Put options by funds: $1.82M
3.33% more ownership
Funds ownership: 104.72% → 108.05% (+3.3%)
11% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 102
13% less funds holding
Funds holding: 311 → 270 (-41)
36% less capital invested
Capital invested by funds: $5.34B → $3.44B (-$1.89B)
55% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 69
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$99.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$65.1M |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$51M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
-$38.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.3M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$15.7M |
| 5 |
Millennium Management
New York
|
-$12.5M |
MANH Hedge Fund Activity: Q1 2020 in Review
270 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q1 2020, worth a combined $3.44B — down 36% from $5.34B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of MANH and 31 opened new positions — a net loss of 38 holders — while 102 trimmed existing stakes and 91 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $99.6M. The largest seller was RGM Capital, cutting an estimated $38.6M.
- 270 institutional investors held Manhattan Associates (MANH) as of Q1 2020, down from 311 in Q4 2019.
- Funds reported $3.44B of Manhattan Associates stock for Q1 2020, down 36% quarter-over-quarter.
- 31 funds opened new Manhattan Associates positions in Q1 2020 and 69 closed out, a net change of -38 holders.
- The largest Manhattan Associates buyer in Q1 2020 was Kayne Anderson Rudnick Investment Management, an estimated $99.6M added.
- The largest Manhattan Associates seller in Q1 2020 was RGM Capital, an estimated $38.6M sold.
Based on aggregated 13F filings for Q1 2020.