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MN

MANNING & NAPIER, INC.
MN

Delisted

MN was delisted on the 20th of October, 2022.

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101 hedge funds and large institutions have $197M invested in MANNING & NAPIER, INC. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,080% more call options, than puts

Call options by funds: $359K | Put options by funds: $5K

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 97 → 101 (+4)

8% less capital invested

Capital invested by funds: $215M → $197M (-$17.1M)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
42
Reduced
29
Closed
11
Calls
$359K
Puts
$5K
Net Calls
+$354K
Net Calls Change
+$354K

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$6.35M
2
RFC
Russell Frank Company
Washington
+$5.5M
3
BIT
BlackRock Institutional Trust
California
+$5.11M
4
PCM
Penn Capital Management
Pennsylvania
+$4.71M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$19.1M
2
BAMCO Inc
BAMCO Inc
New York
-$18.1M
3
EAM
Eagle Asset Management
Florida
-$11.1M
4
GPGA
Grandeur Peak Global Advisors
Utah
-$2.18M
5
Morgan Stanley
Morgan Stanley
New York
-$871K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Sterneck Capital Management
Missouri
$2.03M +$1.19M +73,889 +157%
Deutsche Bank
27
Deutsche Bank
Germany
$1.94M +$653K +40,710 +54%
SCM
28
Snow Capital Management
Pennsylvania
$1.78M +$1.7M +106,225 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.78M +$36.1K +2,253 +2%
Millennium Management
30
Millennium Management
New York
$1.7M +$1.19M +74,016 +269%
TC
31
TFS Capital
Pennsylvania
$1.63M +$1.3M +81,327 +519%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$1.58M +$1.52M +94,487 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.53M +$329K +20,534 +29%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.5M +$18.7K +1,168 +1%
TCIM
35
TIAA CREF Investment Management
New York
$1.27M +$69.1K +4,310 +6%
PPA
36
Parametric Portfolio Associates
Washington
$1.25M -$358K -22,309 -23%
N
37
Nuveen
North Carolina
$1.19M – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$1.08M +$776K +48,362 +297%
MAM
39
Martingale Asset Management
Massachusetts
$1.07M -$99.4K -6,199 -9%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$999K -$193K -12,042 -17%
U
41
UBS
Switzerland
$929K +$19.8K +1,236 +2%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$889K -$12.8K -800 -1%
PAM
43
Panagora Asset Management
Massachusetts
$850K +$53.2K +3,319 +7%
CBOA
44
Commonwealth Bank of Australia
Australia
$843K -$35.4K -2,204 -4%
RJA
45
Raymond James & Associates
Florida
$835K +$357K +22,232 +81%
Morgan Stanley
46
Morgan Stanley
New York
$802K -$871K -54,302 -53%
DCM
47
Dupont Capital Management
Delaware
$787K – – –
BIM
48
BlackRock Investment Management
Delaware
$781K +$3.79K +236 +0.5%
Charles Schwab
49
Charles Schwab
California
$757K – – –
Stifel Financial
50
Stifel Financial
Missouri
$755K +$722K +45,000 New
1
2
3 4 5

MN Hedge Fund Activity: Q1 2014 in Review

101 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q1 2014, worth a combined $197M — down 8% from $215M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MN positions and 11 closed out — a net gain of 4 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $6.35M. The largest seller was Keeley Asset Management, cutting an estimated $19.1M.

  • 101 institutional investors held MANNING & NAPIER, INC. (MN) as of Q1 2014, up from 97 in Q4 2013.
  • Funds reported $197M of MANNING & NAPIER, INC. stock for Q1 2014, down 8% quarter-over-quarter.
  • 15 funds opened new MANNING & NAPIER, INC. positions in Q1 2014 and 11 closed out, a net change of +4 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q1 2014 was Kennedy Capital Management, an estimated $6.35M added.
  • The largest MANNING & NAPIER, INC. seller in Q1 2014 was Keeley Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2014.