MANNING & NAPIER, INC.
MN was delisted on the 20th of October, 2022.
55 hedge funds and large institutions have $24.5M invested in MANNING & NAPIER, INC. in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 9 closing their positions.
7% less funds holding
Funds holding: 59 → 55 (-4)
16% less capital invested
Capital invested by funds: $29M → $24.5M (-$4.58M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$370K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$297K |
| 3 |
Millennium Management
New York
|
+$191K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$136K |
| 5 |
Renaissance Technologies
New York
|
+$59.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
-$484K |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$398K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$360K |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$289K |
| 5 |
Goldman Sachs
New York
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCIG
51
Quad-Cities Investment Group
Davenport,
Iowa
| $1K | +$645 | +200 | New |
|
52
BNP Paribas Financial Markets
Paris,
France
| $68 | – | – | – |
|
|
53
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$398K | -113,683 | Closed |
|
|
YMRC
54
Yorktown Management & Research Company
Forest,
Virginia
| – | -$289K | -82,600 | Closed |
|
|
55
Goldman Sachs
New York
| – | -$168K | -47,998 | Closed |
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$147K | -42,132 | Closed |
|
57
SG Americas Securities
New York
| – | -$89K | -25,507 | Closed |
|
58
Citadel Advisors
Miami,
Florida
| – | -$55K | -15,585 | Closed |
|
|
AGM
59
Alpine Global Management
New York
| – | -$42K | -11,958 | Closed |
|
|
KF
60
Krilogy Financial
St. Louis,
Missouri
| – | -$11K | -3,000 | Closed |
|
61
Acadian Asset Management
Boston,
Massachusetts
| – | -$10K | -2,994 | Closed |
|
62
Barclays
London,
United Kingdom
| – | -$8.07K | -2,501 | -97% |
|
63
Wells Fargo
San Francisco,
California
| – | -$749 | -232 | -100% |
|
64
JP Morgan Chase
New York
| – | +$507 | +157 | New |
|
MN Hedge Fund Activity: Q2 2018 in Review
55 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q2 2018, worth a combined $24.5M — down 16% from $29M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MN and 5 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 10 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $370K. The largest seller was Osmium Partners, cutting an estimated $484K.
- 55 institutional investors held MANNING & NAPIER, INC. (MN) as of Q2 2018, down from 59 in Q1 2018.
- Funds reported $24.5M of MANNING & NAPIER, INC. stock for Q2 2018, down 16% quarter-over-quarter.
- 5 funds opened new MANNING & NAPIER, INC. positions in Q2 2018 and 9 closed out, a net change of -4 holders.
- The largest MANNING & NAPIER, INC. buyer in Q2 2018 was Bridgeway Capital Management, an estimated $370K added.
- The largest MANNING & NAPIER, INC. seller in Q2 2018 was Osmium Partners, an estimated $484K sold.
Based on aggregated 13F filings for Q2 2018.