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MN

MANNING & NAPIER, INC.
MN

Delisted

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

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92 hedge funds and large institutions have $111M invested in MANNING & NAPIER, INC. in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

22% more capital invested

Capital invested by funds: $90.5M → $111M (+$20.4M)

19% more funds holding

Funds holding: 77 → 92 (+15)

18% more call options, than puts

Call options by funds: $199K | Put options by funds: $168K

Holders
92
Holders Change
+15
Holders Change %
+19.48%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
33
Reduced
19
Closed
11
Calls
$199K
Puts
$168K
Net Calls
+$31K
Net Calls Change
-$41K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.05M
2
Northern Trust
Northern Trust
Illinois
+$1.28M
3
State Street
State Street
Massachusetts
+$1.2M
4
PCC
Park Circle Company
Maryland
+$896K
5
BIT
BlackRock Institutional Trust
California
+$881K

Top Sellers

Rank Fund Capital Flow
1
SCM
Snow Capital Management
Pennsylvania
-$2.08M
2
AI
Ariel Investments
Illinois
-$1.3M
3
BCA
Bernzott Capital Advisors
California
-$1.24M
4
CRC
Curi RMB Capital
Illinois
-$894K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$838K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$1.01M -$385K -43,851 -29%
SCM
27
Sterneck Capital Management
Missouri
$929K -$592K -67,372 -41%
Axa
28
Axa
France
$767K +$126K +14,400 +22%
MC
29
Menta Capital
California
$761K +$8.78K +1,000 +1%
Goldman Sachs
30
Goldman Sachs
New York
$719K +$285K +32,416 +75%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$639K -$645K -73,458 -52%
BIM
32
BlackRock Investment Management
Delaware
$588K +$521K +59,329 +2,337%
Victory Capital Management
33
Victory Capital Management
Texas
$587K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$501K -$24.8K -2,828 -5%
BG
35
BlackRock Group
United Kingdom
$415K – – –
SGAM
36
Smith Group Asset Management
Texas
$392K +$362K +41,250 New
EA
37
Emerald Acquisition
Washington
$387K +$357K +40,705 New
SIM
38
Spark Investment Management
New York
$377K +$42.1K +4,800 +14%
KA
39
Kovack Advisors
Florida
$375K +$35.1K +4,000 +11%
PPA
40
Parametric Portfolio Associates
Washington
$373K -$505K -57,546 -59%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$370K +$7.02K +800 +2%
TCIM
42
TIAA CREF Investment Management
New York
$369K +$341K +38,866 New
Two Sigma Investments
43
Two Sigma Investments
New York
$350K +$140K +15,945 +76%
QAM
44
QCI Asset Management
New York
$342K +$228K +26,000 +260%
WP
45
Wedgewood Partners
Missouri
$324K +$3.29K +375 +1%
CMBA
46
C.M. Bidwell & Associates
Hawaii
$320K +$295K +33,635 New
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$316K +$62.7K +7,143 +27%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$311K +$3.14K +358 +1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$298K +$275K +31,338 New
Invesco
50
Invesco
Georgia
$257K +$238K +27,091 New
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MN Hedge Fund Activity: Q2 2016 in Review

92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q2 2016, worth a combined $111M — up 22% from $90.5M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MN positions and 11 closed out — a net gain of 16 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.05M. The largest seller was Snow Capital Management, exiting entirely with an estimated $2.08M sold.

  • 92 institutional investors held MANNING & NAPIER, INC. (MN) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $111M of MANNING & NAPIER, INC. stock for Q2 2016, up 22% quarter-over-quarter.
  • 27 funds opened new MANNING & NAPIER, INC. positions in Q2 2016 and 11 closed out, a net change of +16 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.05M added.
  • The largest MANNING & NAPIER, INC. seller in Q2 2016 was Snow Capital Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2016.