We are live on ! Find out more
MN

MANNING & NAPIER, INC.
MN

Delisted

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

Back to rankings

109 hedge funds and large institutions have $164M invested in MANNING & NAPIER, INC. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 107 → 109 (+2)

4% less call options, than puts

Call options by funds: $162K | Put options by funds: $169K

5% less capital invested

Capital invested by funds: $173M → $164M (-$8.57M)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
36
Reduced
38
Closed
12
Calls
$162K
Puts
$169K
Net Calls
-$7K
Net Calls Change
+$187K

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$3.2M
2
HHC
Hutchin Hill Capital
New York
+$2.9M
3
BFC
Banc Funds Company
Illinois
+$2.81M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$1.82M
5
PCM
Piermont Capital Management
Missouri
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$6.38M
2
Artisan Partners
Artisan Partners
Wisconsin
-$1.91M
3
TC
TFS Capital
Pennsylvania
-$1.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.4M
5
PPA
Parametric Portfolio Associates
Washington
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$1.82M +$952K +78,848 +129%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.81M -$1.4M -116,400 -46%
DCM
28
Dupont Capital Management
Delaware
$1.79M +$594K +49,240 +56%
Northern Trust
29
Northern Trust
Illinois
$1.79M +$59.9K +4,961 +4%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$1.78M -$663K -54,906 -29%
SCM
31
Sterneck Capital Management
Missouri
$1.68M -$51.1K -4,234 -3%
Ameriprise
32
Ameriprise
Minnesota
$1.45M +$22.6K +1,871 +2%
PCM
33
Piermont Capital Management
Missouri
$1.4M +$1.29M +107,282 New
Deutsche Bank
34
Deutsche Bank
Germany
$1.3M +$180K +14,923 +18%
Charles Schwab
35
Charles Schwab
California
$1.29M +$168K +13,956 +16%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.26M – – –
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.25M +$49.6K +4,113 +4%
GCP
38
GSA Capital Partners
United Kingdom
$1.24M +$500K +41,463 +77%
MAM
39
Martingale Asset Management
Massachusetts
$1.24M +$213K +17,606 +23%
KAM
40
Keeley Asset Management
Illinois
$1.24M -$25.3K -2,100 -2%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.15M -$194K -16,071 -15%
GIM
42
Greenwich Investment Management
Connecticut
$995K +$924K +76,523 New
N
43
Nuveen
North Carolina
$944K -$205K -17,000 -19%
BCM
44
Bridgeway Capital Management
Texas
$904K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$852K -$37.8K -3,130 -5%
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$829K – – –
RJA
47
Raymond James & Associates
Florida
$824K -$131K -10,831 -15%
TCIM
48
TIAA CREF Investment Management
New York
$794K -$311K -25,755 -30%
Axa
49
Axa
France
$779K -$2.41K -200 -0.3%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$775K +$552K +45,725 +330%
1
2
3 4 5

MN Hedge Fund Activity: Q1 2015 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q1 2015, worth a combined $164M — down 5% from $173M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MN positions and 12 closed out — a net gain of 3 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was Ariel Investments, adding an estimated $3.2M. The largest seller was Franklin Resources, exiting entirely with an estimated $6.38M sold.

  • 109 institutional investors held MANNING & NAPIER, INC. (MN) as of Q1 2015, up from 107 in Q4 2014.
  • Funds reported $164M of MANNING & NAPIER, INC. stock for Q1 2015, down 5% quarter-over-quarter.
  • 15 funds opened new MANNING & NAPIER, INC. positions in Q1 2015 and 12 closed out, a net change of +3 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q1 2015 was Ariel Investments, an estimated $3.2M added.
  • The largest MANNING & NAPIER, INC. seller in Q1 2015 was Franklin Resources, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2015.