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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 $84.6M invested in MANNING & NAPIER, INC. in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $79.5M → $84.6M (+$5.09M)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 93 → 92 (-1)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
38
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.96M
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$1.01M
3
BFA
BlackRock Fund Advisors
California
+$725K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$508K
5
BCA
Bernzott Capital Advisors
California
+$481K

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$1.94M
2
BIT
BlackRock Institutional Trust
California
-$1.13M
3
AI
Ariel Investments
Illinois
-$715K
4
RA
Royce & Associates
New York
-$516K
5
Morgan Stanley
Morgan Stanley
New York
-$458K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Sterneck Capital Management
Missouri
$786K -$2.96K -400 -0.4%
Axa
27
Axa
France
$629K +$2.96K +400 +0.5%
Victory Capital Management
28
Victory Capital Management
Texas
$553K +$81.9K +11,070 +18%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$531K +$131K +17,667 +34%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$519K +$508K +68,740 New
Two Sigma Investments
31
Two Sigma Investments
New York
$512K -$61.5K -8,316 -11%
MAM
32
Martingale Asset Management
Massachusetts
$482K -$192 -26 -0%
BIM
33
BlackRock Investment Management
Delaware
$462K -$9.66K -1,307 -2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$427K +$418K +56,500 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$422K +$2.22K +300 +0.5%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$369K +$61.3K +8,294 +20%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$350K +$336K +45,404 New
WP
38
Wedgewood Partners
Missouri
$347K +$12.9K +1,750 +4%
TCIM
39
TIAA CREF Investment Management
New York
$312K +$17.7K +2,395 +6%
KA
40
Kovack Advisors
Florida
$285K -$29.6K -4,000 -10%
LCP
41
Lombardia Capital Partners
California
$244K -$44.4K -6,011 -16%
Invesco
42
Invesco
Georgia
$233K +$25.2K +3,406 +12%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$232K -$6.66K -900 -3%
PPA
44
Parametric Portfolio Associates
Washington
$228K -$23.8K -3,218 -10%
TA
45
Teachers Advisors
New York
$199K +$24.5K +3,312 +14%
Charles Schwab
46
Charles Schwab
California
$168K – – –
Citigroup
47
Citigroup
New York
$168K +$9.41K +1,272 +6%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$158K -$43.4K -5,870 -22%
Millennium Management
49
Millennium Management
New York
$157K -$180K -24,330 -54%
Prudential Financial
50
Prudential Financial
New Jersey
$157K -$26.8K -3,631 -15%
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MN Hedge Fund Activity: Q4 2016 in Review

92 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q4 2016, worth a combined $84.6M — up 6.4% from $79.5M a quarter earlier.

Fund positioning in MN was balanced in Q4 2016: 15 funds opened new positions, 15 closed out, 25 added to existing stakes and 38 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $3.96M. The largest seller was Nuveen, exiting entirely with an estimated $1.94M sold.

  • 92 institutional investors held MANNING & NAPIER, INC. (MN) as of Q4 2016, down from 93 in Q3 2016.
  • Funds reported $84.6M of MANNING & NAPIER, INC. stock for Q4 2016, up 6.4% quarter-over-quarter.
  • 15 funds opened new MANNING & NAPIER, INC. positions in Q4 2016 and 15 closed out, a net change of 0 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q4 2016 was Brandywine Global Investment Management, an estimated $3.96M added.
  • The largest MANNING & NAPIER, INC. seller in Q4 2016 was Nuveen, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2016.