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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 $111M invested in MANNING & NAPIER, INC. in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

22% more capital invested

Capital invested by funds: $90.5M → $111M (+$20.4M)

19% more funds holding

Funds holding: 77 → 92 (+15)

18% more call options, than puts

Call options by funds: $199K | Put options by funds: $168K

Holders
92
Holders Change
+15
Holders Change %
+19.48%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
33
Reduced
19
Closed
11
Calls
$199K
Puts
$168K
Net Calls
+$31K
Net Calls Change
-$41K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.05M
2
Northern Trust
Northern Trust
Illinois
+$1.28M
3
State Street
State Street
Massachusetts
+$1.2M
4
PCC
Park Circle Company
Maryland
+$896K
5
BIT
BlackRock Institutional Trust
California
+$881K

Top Sellers

Rank Fund Capital Flow
1
SCM
Snow Capital Management
Pennsylvania
-$2.08M
2
AI
Ariel Investments
Illinois
-$1.3M
3
BCA
Bernzott Capital Advisors
California
-$1.24M
4
CRC
Curi RMB Capital
Illinois
-$894K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$838K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$243K -$208K -23,641 -48%
TA
52
Teachers Advisors
New York
$219K +$203K +23,090 New
Charles Schwab
53
Charles Schwab
California
$211K +$195K +22,200 New
LCP
54
Lombardia Capital Partners
California
$200K -$21.9K -2,491 -11%
Stifel Financial
55
Stifel Financial
Missouri
$190K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$159K -$4.35K -495 -3%
AFP
57
Ausdal Financial Partners
Iowa
$152K -$7.02K -800 -5%
AAM
58
Advisors Asset Management
Colorado
$149K +$9.46K +1,077 +7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$146K +$135K +15,400 New
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$140K – – –
Millennium Management
61
Millennium Management
New York
$134K -$503K -57,315 -80%
BFM
62
Boothbay Fund Management
New York
$129K +$120K +13,621 New
Prudential Financial
63
Prudential Financial
New Jersey
$128K +$6.35K +723 +6%
MAM
64
Martingale Asset Management
Massachusetts
$127K +$117K +13,317 New
HW
65
Hancock Whitney
Mississippi
$126K +$117K +13,295 New
DC
66
Deere & Company
Illinois
$122K +$113K +12,820 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K +$108K +12,308 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$112K +$103K +11,783 New
DIA
69
Denver Investment Advisors
Colorado
$109K -$21.2K -2,409 -17%
GF
70
Gabelli Funds
New York
$109K – – –
WT
71
Whittier Trust
California
$86K – – –
NFA
72
Nationwide Fund Advisors
Ohio
$86K +$79.5K +9,050 New
AIG
73
American International Group
New York
$81.7K +$75.5K +8,603 New
BA
74
BlackRock Advisors
Delaware
$56K +$52.2K +5,946 New
PCM
75
Prelude Capital Management
New York
$55K +$50.9K +5,800 New
1 2
3
4 5

MN Hedge Fund Activity: Q2 2016 in Review

92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q2 2016, worth a combined $111M — up 22% from $90.5M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MN positions and 11 closed out — a net gain of 16 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.05M. The largest seller was Snow Capital Management, exiting entirely with an estimated $2.08M sold.

  • 92 institutional investors held MANNING & NAPIER, INC. (MN) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $111M of MANNING & NAPIER, INC. stock for Q2 2016, up 22% quarter-over-quarter.
  • 27 funds opened new MANNING & NAPIER, INC. positions in Q2 2016 and 11 closed out, a net change of +16 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.05M added.
  • The largest MANNING & NAPIER, INC. seller in Q2 2016 was Snow Capital Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2016.