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MN

MANNING & NAPIER, INC.
MN

Delisted

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

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82 hedge funds and large institutions have $59.5M invested in MANNING & NAPIER, INC. in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

11% less funds holding

Funds holding: 92 → 82 (-10)

30% less capital invested

Capital invested by funds: $84.6M → $59.5M (-$25.1M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

86% less call options, than puts

Call options by funds: $65K | Put options by funds: $452K

Holders
82
Holders Change
-10
Holders Change %
-10.87%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
30
Reduced
25
Closed
11
Calls
$65K
Puts
$452K
Net Calls
-$387K
Net Calls Change
-$387K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.88M
2
MCA
Mendon Capital Advisors
Florida
+$4.33M
3
CRC
Curi RMB Capital
Illinois
+$2.25M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$762K
5
Millennium Management
Millennium Management
New York
+$565K

Top Sellers

Rank Fund Capital Flow
1
BCA
Bernzott Capital Advisors
California
-$11M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.13M
3
PCC
Park Circle Company
Maryland
-$1.11M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.04M
5
AG
Algert Global
California
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
26
Axa
France
$475K – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$434K +$133K +20,200 +36%
Wells Fargo
28
Wells Fargo
California
$403K +$413K +62,750 +775%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$402K +$143K +21,700 +44%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$397K -$4.59K -698 -1%
MAM
31
Martingale Asset Management
Massachusetts
$364K -$46 -7 -0%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$322K – – –
WP
33
Wedgewood Partners
Missouri
$319K +$65.8K +10,000 +22%
RJA
34
Raymond James & Associates
Florida
$306K +$353K +53,700 New
TCIM
35
TIAA CREF Investment Management
New York
$234K -$1.49K -226 -0.5%
UBS Group
36
UBS Group
Switzerland
$227K +$163K +24,764 +165%
Invesco
37
Invesco
Georgia
$207K +$35.1K +5,340 +17%
LCP
38
Lombardia Capital Partners
California
$202K +$20.4K +3,098 +10%
KA
39
Kovack Advisors
Florida
$175K -$46.1K -7,000 -19%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$171K -$4.61K -700 -2%
HW
41
Hancock Whitney
Mississippi
$165K +$78.9K +11,995 +71%
TA
42
Teachers Advisors
New York
$150K – – –
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$141K +$163K +24,807 New
Prudential Financial
44
Prudential Financial
New Jersey
$129K +$12.6K +1,917 +9%
Charles Schwab
45
Charles Schwab
California
$127K – – –
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$119K – – –
Stifel Financial
47
Stifel Financial
Missouri
$114K -$303 -46 -0.2%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$103K -$180K -27,379 -60%
OAM
49
Oxford Asset Management
United Kingdom
$102K +$118K +17,900 New
BIP
50
Brandes Investment Partners
California
$100K +$46.7K +7,105 +68%
1
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MN Hedge Fund Activity: Q1 2017 in Review

82 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q1 2017, worth a combined $59.5M — down 30% from $84.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MN and 6 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $5.88M. The largest seller was Bernzott Capital Advisors, exiting entirely with an estimated $11M sold.

  • 82 institutional investors held MANNING & NAPIER, INC. (MN) as of Q1 2017, down from 92 in Q4 2016.
  • Funds reported $59.5M of MANNING & NAPIER, INC. stock for Q1 2017, down 30% quarter-over-quarter.
  • 6 funds opened new MANNING & NAPIER, INC. positions in Q1 2017 and 11 closed out, a net change of -5 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q1 2017 was BlackRock, an estimated $5.88M added.
  • The largest MANNING & NAPIER, INC. seller in Q1 2017 was Bernzott Capital Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2017.