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MN

MANNING & NAPIER, INC.
MN

Delisted

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

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93 hedge funds and large institutions have $79.5M invested in MANNING & NAPIER, INC. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 92 → 93 (+1)

28% less capital invested

Capital invested by funds: $111M → $79.5M (-$31.4M)

60% less call options, than puts

Call options by funds: $109K | Put options by funds: $275K

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
43
Reduced
22
Closed
9
Calls
$109K
Puts
$275K
Net Calls
-$166K
Net Calls Change
-$197K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$750K
2
State Street
State Street
Massachusetts
+$534K
3
AG
Algert Global
California
+$520K
4
N
Nuveen
North Carolina
+$507K
5
Morgan Stanley
Morgan Stanley
New York
+$428K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.52M
2
MCA
Mendon Capital Advisors
Florida
-$2.06M
3
CRC
Curi RMB Capital
Illinois
-$1.02M
4
CIC
Crawford Investment Counsel
Georgia
-$838K
5
AI
Ariel Investments
Illinois
-$720K
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
26
Axa
France
$588K +$16.8K +2,100 +3%
Two Sigma Investments
27
Two Sigma Investments
New York
$540K +$315K +39,336 +107%
MAM
28
Martingale Asset Management
Massachusetts
$453K +$404K +50,443 +379%
BIM
29
BlackRock Investment Management
Delaware
$443K +$4.67K +583 +0.9%
Victory Capital Management
30
Victory Capital Management
Texas
$441K +$2.73K +340 +0.6%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$394K +$134K +16,700 +43%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$374K – – –
Goldman Sachs
33
Goldman Sachs
New York
$371K -$188K -23,460 -31%
EA
34
Emerald Acquisition
Washington
$338K +$55.3K +6,899 +17%
Millennium Management
35
Millennium Management
New York
$320K +$249K +31,102 +221%
SIM
36
Spark Investment Management
New York
$316K +$39.3K +4,900 +12%
WP
37
Wedgewood Partners
Missouri
$313K +$81.2K +10,125 +30%
BG
38
BlackRock Group
United Kingdom
$309K – – –
KA
39
Kovack Advisors
Florida
$296K +$17.8K +2,225 +6%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$288K +$325K +40,569 New
LCP
41
Lombardia Capital Partners
California
$272K +$139K +17,291 +82%
QAM
42
QCI Asset Management
New York
$255K – – –
PPA
43
Parametric Portfolio Associates
Washington
$237K -$46.9K -5,850 -15%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$236K – – –
Natixis Advisors
45
Natixis Advisors
Massachusetts
$224K -$8.51K -1,061 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$224K +$2.41K +300 +1%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$212K +$240K +29,879 New
Invesco
48
Invesco
Georgia
$195K +$3.35K +418 +2%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$190K +$205K +25,539 +2,121%
Prudential Financial
50
Prudential Financial
New Jersey
$173K +$88K +10,977 +82%
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MN Hedge Fund Activity: Q3 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q3 2016, worth a combined $79.5M — down 28% from $111M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MN positions and 9 closed out — a net gain of 1 holder — while 43 added to existing stakes and 22 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $750K. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.52M sold.

  • 93 institutional investors held MANNING & NAPIER, INC. (MN) as of Q3 2016, up from 92 in Q2 2016.
  • Funds reported $79.5M of MANNING & NAPIER, INC. stock for Q3 2016, down 28% quarter-over-quarter.
  • 10 funds opened new MANNING & NAPIER, INC. positions in Q3 2016 and 9 closed out, a net change of +1 holder.
  • The largest MANNING & NAPIER, INC. buyer in Q3 2016 was Renaissance Technologies, an estimated $750K added.
  • The largest MANNING & NAPIER, INC. seller in Q3 2016 was Fidelity Investments, an estimated $4.52M sold.

Based on aggregated 13F filings for Q3 2016.