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MN

MANNING & NAPIER, INC.

Delisted

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

77 hedge funds and large institutions have $90.5M invested in MANNING & NAPIER, INC. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $216K | Put options by funds: $144K

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 7577 (+2)

7% less capital invested

Capital invested by funds: $97.6M → $90.5M (-$7.04M)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
22
Reduced
27
Closed
11
Calls
$216K
Puts
$144K
Net Calls
+$72K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$698K -$2.47M -335,313 -79%
MC
27
Menta Capital
California
$638K -$35.2K -4,780 -6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$629K -$13.7K -1,862 -2%
Millennium Management
29
Millennium Management
New York
$576K +$219K +29,711 +71%
Axa
30
Axa
France
$536K +$132K +17,893 +37%
Victory Capital Management
31
Victory Capital Management
Texas
$499K -$205K -27,869 -31%
AG
32
Algert Global
California
$480K +$229K +31,021 +109%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$448K -$766 -104 -0.2%
Bank of America
34
Bank of America
North Carolina
$398K +$92.5K +12,549 +34%
UBS Group
35
UBS Group
Switzerland
$362K +$266K +36,143 +416%
PCC
36
Park Circle Company
Maryland
$362K +$331K +44,900 New
BG
37
BlackRock Group
United Kingdom
$352K
Goldman Sachs
38
Goldman Sachs
New York
$350K +$319K +43,310 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$308K -$1.47K -200 -0.5%
BFA
40
BlackRock Fund Advisors
California
$307K -$22.2K -3,018 -7%
KA
41
Kovack Advisors
Florida
$286K -$825 -112 -0.3%
SIM
42
Spark Investment Management
New York
$281K +$129K +17,500 +101%
WP
43
Wedgewood Partners
Missouri
$272K +$249K +33,750 New
Natixis Advisors
44
Natixis Advisors
Massachusetts
$261K +$238K +32,350 New
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$211K -$189K -25,700 -50%
SG Americas Securities
46
SG Americas Securities
New York
$204K +$186K +25,305 New
Northern Trust
47
Northern Trust
Illinois
$195K
LCP
48
Lombardia Capital Partners
California
$190K -$217K -29,442 -56%
Two Sigma Investments
49
Two Sigma Investments
New York
$168K +$11.3K +1,540 +8%
Stifel Financial
50
Stifel Financial
Missouri
$161K +$73.7K +10,000 +100%

MN Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q1 2016, worth a combined $90.5M — down 7.2% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MN positions and 11 closed out — a net gain of 2 holders — while 22 added to existing stakes and 27 trimmed.

The largest buyer was Bernzott Capital Advisors, adding an estimated $1.95M. The largest seller was Artisan Partners, cutting an estimated $2.47M.

  • 77 institutional investors held MANNING & NAPIER, INC. (MN) as of Q1 2016, up from 75 in Q4 2015.
  • Funds reported $90.5M of MANNING & NAPIER, INC. stock for Q1 2016, down 7.2% quarter-over-quarter.
  • 13 funds opened new MANNING & NAPIER, INC. positions in Q1 2016 and 11 closed out, a net change of +2 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q1 2016 was Bernzott Capital Advisors, an estimated $1.95M added.
  • The largest MANNING & NAPIER, INC. seller in Q1 2016 was Artisan Partners, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2016.