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MN

MANNING & NAPIER, INC.

Delisted

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

94 hedge funds and large institutions have $116M invested in MANNING & NAPIER, INC. in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 10994 (-15)

14% less call options, than puts

Call options by funds: $257K | Put options by funds: $299K

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

29% less capital invested

Capital invested by funds: $164M → $116M (-$48.3M)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

Holders
94
Holders Change
-15
Holders Change %
-13.76%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
29
Reduced
39
Closed
33
Calls
$257K
Puts
$299K
Net Calls
-$42K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$428K -$84.7K -7,367 -15%
BFA
52
BlackRock Fund Advisors
California
$404K -$3.98M -345,819 -90%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$375K -$43.5K -3,780 -9%
TCIM
54
TIAA CREF Investment Management
New York
$369K -$276K -23,986 -39%
NCCM
55
Nine Chapters Capital Management
New Jersey
$362K -$3.45K -300 -0.8%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$335K -$231K -20,083 -37%
CHAM
57
Clear Harbor Asset Management
Connecticut
$318K +$367K +31,920 New
BIM
58
Bogle Investment Management
Massachusetts
$271K -$34.9K -3,037 -10%
DC
59
Deere & Company
Illinois
$271K +$123K +10,708 +65%
PAM
60
Panagora Asset Management
Massachusetts
$268K -$332K -28,905 -52%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$259K +$299K +25,969 New
PP
62
PDT Partners
New York
$255K +$294K +25,556 New
SIM
63
Spark Investment Management
New York
$252K -$138K -12,000 -32%
Bank of America
64
Bank of America
North Carolina
$246K +$149K +12,919 +110%
YMRC
65
Yorktown Management & Research Company
Virginia
$229K +$264K +23,000 New
PP
66
Paloma Partners
Connecticut
$227K +$262K +22,800 New
AGM
67
Alpine Global Management
New York
$210K +$242K +21,089 New
State Street
68
State Street
Massachusetts
$187K -$2.13M -185,102 -91%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$162K -$2.3K -200 -1%
LP
70
LMR Partners
United Kingdom
$144K +$166K +14,436 New
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$142K -$25.9K -2,250 -14%
Jane Street
72
Jane Street
New York
$133K +$154K +13,384 New
EMG
73
Ellington Management Group
Connecticut
$117K +$135K +11,709 New
PSUF
74
People's United Financial
Connecticut
$116K -$128K -11,117 -49%
EGM
75
Engineers Gate Manager
New York
$115K +$9.11K +792 +7%

MN Hedge Fund Activity: Q2 2015 in Review

94 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q2 2015, worth a combined $116M — down 29% from $164M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MN and 18 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $5.75M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $5.01M sold.

  • 94 institutional investors held MANNING & NAPIER, INC. (MN) as of Q2 2015, down from 109 in Q1 2015.
  • Funds reported $116M of MANNING & NAPIER, INC. stock for Q2 2015, down 29% quarter-over-quarter.
  • 18 funds opened new MANNING & NAPIER, INC. positions in Q2 2015 and 33 closed out, a net change of -15 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q2 2015 was Fidelity Investments, an estimated $5.75M added.
  • The largest MANNING & NAPIER, INC. seller in Q2 2015 was Wasatch Advisors, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2015.