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MN

MANNING & NAPIER, INC.
MN

Delisted

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

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109 hedge funds and large institutions have $164M invested in MANNING & NAPIER, INC. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 107 → 109 (+2)

4% less call options, than puts

Call options by funds: $162K | Put options by funds: $169K

5% less capital invested

Capital invested by funds: $173M → $164M (-$8.57M)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
36
Reduced
38
Closed
12
Calls
$162K
Puts
$169K
Net Calls
-$7K
Net Calls Change
+$187K

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$3.2M
2
HHC
Hutchin Hill Capital
New York
+$2.9M
3
BFC
Banc Funds Company
Illinois
+$2.81M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$1.82M
5
PCM
Piermont Capital Management
Missouri
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$6.38M
2
Artisan Partners
Artisan Partners
Wisconsin
-$1.91M
3
TC
TFS Capital
Pennsylvania
-$1.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.4M
5
PPA
Parametric Portfolio Associates
Washington
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$751K +$690K +57,147 +9,028%
PAM
52
Panagora Asset Management
Massachusetts
$726K -$193K -15,996 -22%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$698K +$26.2K +2,169 +4%
QAM
54
QCI Asset Management
New York
$689K +$374K +31,000 +141%
LCP
55
Lombardia Capital Partners
California
$679K +$60.9K +5,047 +11%
MAA
56
Managed Account Advisors
New Jersey
$654K +$18.5K +1,532 +3%
Morgan Stanley
57
Morgan Stanley
New York
$623K -$629K -52,095 -52%
UBS Group
58
UBS Group
Switzerland
$601K -$25.5K -2,116 -4%
BIM
59
BlackRock Investment Management
Delaware
$595K +$7.23K +599 +1%
BG
60
BlackRock Group
United Kingdom
$568K – – –
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$539K +$163K +13,510 +48%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$524K +$481K +39,836 +9,054%
SIM
63
Spark Investment Management
New York
$485K -$59.1K -4,900 -12%
NCCM
64
Nine Chapters Capital Management
New Jersey
$476K -$73.6K -6,100 -14%
TC
65
TFS Capital
Pennsylvania
$437K -$1.7M -140,980 -81%
NFA
66
Nationwide Fund Advisors
Ohio
$427K -$16.7K -1,382 -4%
BIM
67
Bogle Investment Management
Massachusetts
$393K -$351K -29,077 -49%
TA
68
Teachers Advisors
New York
$390K +$104K +8,600 +40%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$382K – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$328K – – –
PSUF
71
People's United Financial
Connecticut
$296K +$12.3K +1,021 +5%
SIM
72
Sentry Investment Management
Wisconsin
$260K +$241K +20,000 New
GMIM
73
General Motors Investment Management
New York
$245K – – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$245K +$7.24K +600 +3%
1CM
75
1492 Capital Management
Wisconsin
$230K +$213K +17,641 New
1 2
3
4 5

MN Hedge Fund Activity: Q1 2015 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q1 2015, worth a combined $164M — down 5% from $173M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MN positions and 12 closed out — a net gain of 3 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was Ariel Investments, adding an estimated $3.2M. The largest seller was Franklin Resources, exiting entirely with an estimated $6.38M sold.

  • 109 institutional investors held MANNING & NAPIER, INC. (MN) as of Q1 2015, up from 107 in Q4 2014.
  • Funds reported $164M of MANNING & NAPIER, INC. stock for Q1 2015, down 5% quarter-over-quarter.
  • 15 funds opened new MANNING & NAPIER, INC. positions in Q1 2015 and 12 closed out, a net change of +3 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q1 2015 was Ariel Investments, an estimated $3.2M added.
  • The largest MANNING & NAPIER, INC. seller in Q1 2015 was Franklin Resources, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2015.