MANNING & NAPIER, INC.
MN was delisted on the 20th of October, 2022.
72 hedge funds and large institutions have $86.7M invested in MANNING & NAPIER, INC. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 29 closing their positions.
23% less funds holding
Funds holding: 94 → 72 (-22)
25% less capital invested
Capital invested by funds: $116M → $86.7M (-$29.5M)
40% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 35
60% less call options, than puts
Call options by funds: $73K | Put options by funds: $183K
72% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$8.35M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$3.46M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.27M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$927K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$559K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.52M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$1.22M |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$1.15M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$988K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$917K |
MN Hedge Fund Activity: Q3 2015 in Review
72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q3 2015, worth a combined $86.7M — down 25% from $116M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MN and 8 opened new positions — a net loss of 21 holders — while 35 trimmed existing stakes and 21 added.
The largest buyer was Bernzott Capital Advisors, opening a new position worth an estimated $8.35M. The largest seller was Millennium Management, cutting an estimated $1.52M.
- 72 institutional investors held MANNING & NAPIER, INC. (MN) as of Q3 2015, down from 94 in Q2 2015.
- Funds reported $86.7M of MANNING & NAPIER, INC. stock for Q3 2015, down 25% quarter-over-quarter.
- 8 funds opened new MANNING & NAPIER, INC. positions in Q3 2015 and 29 closed out, a net change of -21 holders.
- The largest MANNING & NAPIER, INC. buyer in Q3 2015 was Bernzott Capital Advisors, an estimated $8.35M added.
- The largest MANNING & NAPIER, INC. seller in Q3 2015 was Millennium Management, an estimated $1.52M sold.
Based on aggregated 13F filings for Q3 2015.