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MN

MANNING & NAPIER, INC.

Delisted

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

94 hedge funds and large institutions have $116M invested in MANNING & NAPIER, INC. in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 10994 (-15)

14% less call options, than puts

Call options by funds: $257K | Put options by funds: $299K

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

29% less capital invested

Capital invested by funds: $164M → $116M (-$48.3M)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

Holders
94
Holders Change
-15
Holders Change %
-13.76%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
29
Reduced
39
Closed
33
Calls
$257K
Puts
$299K
Net Calls
-$42K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.2M -$195K -16,994 -12%
DCM
27
Dupont Capital Management
Delaware
$1.15M -$265K -23,010 -17%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.1M +$517K +44,947 +69%
Ameriprise
29
Ameriprise
Minnesota
$1.09M -$22K -1,910 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$1.05M +$58.8K +5,111 +5%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$988K -$433K -37,675 -28%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$957K +$418K +36,368 +61%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$934K -$26.3K -2,284 -2%
MAM
34
Martingale Asset Management
Massachusetts
$927K -$25.5K -2,219 -2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$852K -$129K -11,200 -12%
GIM
36
Greenwich Investment Management
Connecticut
$771K +$10.1K +875 +1%
SIM
37
Sentry Investment Management
Wisconsin
$765K +$652K +56,716 +284%
BCM
38
Bridgeway Capital Management
Texas
$693K
Wells Fargo
39
Wells Fargo
California
$681K +$121K +10,487 +18%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$635K
Victory Capital Management
41
Victory Capital Management
Texas
$622K +$710K +61,801 New
CS
42
Credit Suisse
Switzerland
$601K +$508K +44,172 +275%
QAM
43
QCI Asset Management
New York
$543K +$17.2K +1,500 +3%
LCP
44
Lombardia Capital Partners
California
$527K +$8.1K +705 +1%
Goldman Sachs
45
Goldman Sachs
New York
$525K +$606K +52,677 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$520K -$416K -36,216 -41%
PPA
47
Parametric Portfolio Associates
Washington
$494K +$570K +49,567 New
Axa
48
Axa
France
$479K -$137K -11,900 -20%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$444K +$376K +32,700 +276%
BG
50
BlackRock Group
United Kingdom
$435K

MN Hedge Fund Activity: Q2 2015 in Review

94 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q2 2015, worth a combined $116M — down 29% from $164M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MN and 18 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $5.75M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $5.01M sold.

  • 94 institutional investors held MANNING & NAPIER, INC. (MN) as of Q2 2015, down from 109 in Q1 2015.
  • Funds reported $116M of MANNING & NAPIER, INC. stock for Q2 2015, down 29% quarter-over-quarter.
  • 18 funds opened new MANNING & NAPIER, INC. positions in Q2 2015 and 33 closed out, a net change of -15 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q2 2015 was Fidelity Investments, an estimated $5.75M added.
  • The largest MANNING & NAPIER, INC. seller in Q2 2015 was Wasatch Advisors, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2015.