MANNING & NAPIER, INC.
MN was delisted on the 20th of October, 2022.
59 hedge funds and large institutions have $29M invested in MANNING & NAPIER, INC. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
0% more funds holding
Funds holding: 59 → 59 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% less capital invested
Capital invested by funds: $29.1M → $29M (-$51.3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
+$1.21M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$247K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$193K |
| 4 |
Goldman Sachs
New York
|
+$172K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$361K |
| 2 |
Millennium Management
New York
|
-$252K |
| 3 |
Two Sigma Investments
New York
|
-$202K |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$169K |
| 5 |
JP Morgan Chase
New York
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KF
51
Krilogy Financial
St. Louis,
Missouri
| $11K | – | – | – |
|
52
Acadian Asset Management
Boston,
Massachusetts
| $10K | – | – | – |
|
53
Barclays
London,
United Kingdom
| $9K | -$49K | -13,699 | -84% |
|
|
LTFS
54
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
55
Simplex Trading
Chicago,
Illinois
| $5K | +$5.11K | +1,430 | New |
|
|
MAM
56
Meeder Asset Management
Dublin,
Ohio
| $2K | – | – | – |
|
|
WA
57
WealthTrust-Arizona
Scottsdale,
Arizona
| $2K | +$46 | +13 | +2% |
|
58
Wells Fargo
San Francisco,
California
| $1K | +$4 | +1 | +0.4% |
|
59
BNP Paribas Financial Markets
Paris,
France
| $77 | – | – | – |
|
|
60
JP Morgan Chase
New York
| – | -$141K | -39,094 | Closed |
|
|
BCM
61
BlueCrest Capital Management
St Helier,
Jersey
| – | -$128K | -35,418 | Closed |
|
|
MA
62
MUFG Americas
New York
| – | -$1K | -215 | Closed |
|
MN Hedge Fund Activity: Q1 2018 in Review
59 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q1 2018, worth a combined $29M — down 0.18% from $29.1M a quarter earlier.
Fund positioning in MN was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 20 added to existing stakes and 17 trimmed.
The largest buyer was Osmium Partners, opening a new position worth an estimated $1.21M. The largest seller was LSV Asset Management, cutting an estimated $361K.
- 59 institutional investors held MANNING & NAPIER, INC. (MN) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $29M of MANNING & NAPIER, INC. stock for Q1 2018, down 0.18% quarter-over-quarter.
- 4 funds opened new MANNING & NAPIER, INC. positions in Q1 2018 and 4 closed out, a net change of 0 holders.
- The largest MANNING & NAPIER, INC. buyer in Q1 2018 was Osmium Partners, an estimated $1.21M added.
- The largest MANNING & NAPIER, INC. seller in Q1 2018 was LSV Asset Management, an estimated $361K sold.
Based on aggregated 13F filings for Q1 2018.