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MN

MANNING & NAPIER, INC.

Delisted

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

113 hedge funds and large institutions have $205M invested in MANNING & NAPIER, INC. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 109113 (+4)

1% more capital invested

Capital invested by funds: $202M → $205M (+$2.89M)

11% less call options, than puts

Call options by funds: $42K | Put options by funds: $47K

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
32
Reduced
47
Closed
7
Calls
$42K
Puts
$47K
Net Calls
-$5K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
26
Grandeur Peak Global Advisors
Utah
$2.28M +$461K +26,400 +24%
SFM
27
Systematic Financial Management
New Jersey
$2.24M +$373K +21,340 +19%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$2.04M +$360K +20,626 +20%
Morgan Stanley
29
Morgan Stanley
New York
$1.91M -$974K -55,723 -33%
SCM
30
Sterneck Capital Management
Missouri
$1.9M -$90.7K -5,190 -4%
KAM
31
Keeley Asset Management
Illinois
$1.71M
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.68M +$203K +11,610 +13%
GC
33
Guggenheim Capital
Illinois
$1.66M -$507K -29,008 -23%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.66M -$65.8K -3,764 -4%
Citadel Advisors
35
Citadel Advisors
Florida
$1.65M +$899K +51,478 +110%
Millennium Management
36
Millennium Management
New York
$1.46M -$370K -21,166 -20%
DCM
37
Dupont Capital Management
Delaware
$1.44M +$677K +38,721 +82%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.43M -$410K -23,444 -22%
PPA
39
Parametric Portfolio Associates
Washington
$1.4M +$126K +7,207 +9%
RJA
40
Raymond James & Associates
Florida
$1.35M -$121K -6,913 -8%
N
41
Nuveen
North Carolina
$1.32M
BG
42
BlackRock Group
United Kingdom
$1.29M -$881K -50,398 -40%
TC
43
TFS Capital
Pennsylvania
$1.24M -$668K -38,231 -34%
TCIM
44
TIAA CREF Investment Management
New York
$1.22M -$132K -7,564 -9%
WCM
45
Wedge Capital Management
North Carolina
$1.2M -$115K -6,600 -8%
NFA
46
Nationwide Fund Advisors
Ohio
$1.19M +$831K +47,576 +205%
PAM
47
Panagora Asset Management
Massachusetts
$1.18M -$33.7K -1,931 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$1.15M -$160K -9,137 -12%
MAM
49
Martingale Asset Management
Massachusetts
$1.13M
GLA
50
Great Lakes Advisors
Illinois
$1.01M +$1.06M +60,389 New

MN Hedge Fund Activity: Q3 2014 in Review

113 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q3 2014, worth a combined $205M — up 1.4% from $202M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MN positions and 7 closed out — a net gain of 4 holders — while 32 added to existing stakes and 47 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $4.69M. The largest seller was American Century Companies, cutting an estimated $4.09M.

  • 113 institutional investors held MANNING & NAPIER, INC. (MN) as of Q3 2014, up from 109 in Q2 2014.
  • Funds reported $205M of MANNING & NAPIER, INC. stock for Q3 2014, up 1.4% quarter-over-quarter.
  • 11 funds opened new MANNING & NAPIER, INC. positions in Q3 2014 and 7 closed out, a net change of +4 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q3 2014 was Wasatch Advisors, an estimated $4.69M added.
  • The largest MANNING & NAPIER, INC. seller in Q3 2014 was American Century Companies, an estimated $4.09M sold.

Based on aggregated 13F filings for Q3 2014.