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MN

MANNING & NAPIER, INC.
MN

Delisted

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

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75 hedge funds and large institutions have $97.6M invested in MANNING & NAPIER, INC. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $86.7M → $97.6M (+$10.9M)

4% more funds holding

Funds holding: 72 → 75 (+3)

3% more call options, than puts

Call options by funds: $149K | Put options by funds: $144K

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
29
Closed
9
Calls
$149K
Puts
$144K
Net Calls
+$5K
Net Calls Change
+$115K

Top Buyers

Rank Fund Capital Flow
1
BCA
Bernzott Capital Advisors
California
+$2.99M
2
Boston Partners
Boston Partners
Massachusetts
+$1.21M
3
MCA
Mendon Capital Advisors
Florida
+$1.19M
4
Renaissance Technologies
Renaissance Technologies
New York
+$732K
5
RA
Royce & Associates
New York
+$393K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$2.63M
2
GKIM
GW&K Investment Management
Massachusetts
-$1.71M
3
RFC
Russell Frank Company
Washington
-$1.27M
4
HHC
Hutchin Hill Capital
New York
-$1.02M
5
Artisan Partners
Artisan Partners
Wisconsin
-$694K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$880K +$2.54K +300 +0.3%
HHC
27
Hutchin Hill Capital
New York
$849K -$1.02M -120,000 -55%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$836K -$1.13K -133 -0.1%
Victory Capital Management
29
Victory Capital Management
Texas
$761K +$147K +17,391 +24%
MC
30
Menta Capital
California
$712K -$204K -24,106 -22%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$677K +$215K +25,352 +46%
GIM
32
Greenwich Investment Management
Connecticut
$635K -$3.81K -450 -0.6%
QAM
33
QCI Asset Management
New York
$605K -$26.6K -3,138 -4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$472K +$186K +21,932 +65%
LCP
35
Lombardia Capital Partners
California
$450K -$61.9K -7,307 -12%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$440K +$37.3K +4,407 +9%
American Century Companies
37
American Century Companies
Missouri
$413K -$594K -70,125 -59%
Axa
38
Axa
France
$412K +$78.7K +9,287 +24%
BG
39
BlackRock Group
United Kingdom
$371K – – –
Millennium Management
40
Millennium Management
New York
$354K +$34.1K +4,020 +11%
BFA
41
BlackRock Fund Advisors
California
$348K +$13.6K +1,602 +4%
YMRC
42
Yorktown Management & Research Company
Virginia
$340K – – –
PPA
43
Parametric Portfolio Associates
Washington
$333K -$3.24K -382 -1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$325K -$17.8K -2,104 -5%
Bank of America
45
Bank of America
North Carolina
$312K -$69.6K -8,219 -18%
KA
46
Kovack Advisors
Florida
$302K -$46.6K -5,500 -13%
AG
47
Algert Global
California
$241K +$241K +28,426 New
Northern Trust
48
Northern Trust
Illinois
$207K -$3.11K -367 -1%
Two Sigma Investments
49
Two Sigma Investments
New York
$164K -$29.4K -3,465 -15%
State Street
50
State Street
Massachusetts
$157K – – –
1
2
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MN Hedge Fund Activity: Q4 2015 in Review

75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q4 2015, worth a combined $97.6M — up 13% from $86.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MN positions and 9 closed out — a net gain of 3 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Bernzott Capital Advisors, adding an estimated $2.99M. The largest seller was BlackRock Institutional Trust, cutting an estimated $2.63M.

  • 75 institutional investors held MANNING & NAPIER, INC. (MN) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $97.6M of MANNING & NAPIER, INC. stock for Q4 2015, up 13% quarter-over-quarter.
  • 12 funds opened new MANNING & NAPIER, INC. positions in Q4 2015 and 9 closed out, a net change of +3 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q4 2015 was Bernzott Capital Advisors, an estimated $2.99M added.
  • The largest MANNING & NAPIER, INC. seller in Q4 2015 was BlackRock Institutional Trust, an estimated $2.63M sold.

Based on aggregated 13F filings for Q4 2015.