MANNING & NAPIER, INC.
MN was delisted on the 20th of October, 2022.
51 hedge funds and large institutions have $13.5M invested in MANNING & NAPIER, INC. in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 9 closing their positions.
2% less funds holding
Funds holding: 52 → 51 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
39% less capital invested
Capital invested by funds: $22M → $13.5M (-$8.53M)
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $38K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$528K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$523K |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$340K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$204K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNB
Virginia National Bank
Charlottesville,
Virginia
|
-$778K |
| 2 |
Millennium Management
New York
|
-$310K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$187K |
| 4 |
WA
WBH Advisory
Baltimore,
Maryland
|
-$99.4K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QAM
51
QCI Asset Management
Pittsford,
New York
| – | -$60K | -20,500 | Closed |
|
|
SC
52
Saturna Capital
Bellingham,
Washington
| – | -$30K | -10,000 | Closed |
|
|
TJHA
53
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$30K | -10,000 | Closed |
|
|
KF
54
Krilogy Financial
St. Louis,
Missouri
| – | -$9K | -3,000 | Closed |
|
55
Bank of America
Charlotte,
North Carolina
| – | -$2K | -598 | Closed |
|
|
MAM
56
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -552 | Closed |
|
|
QCIG
57
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$2K | -400 | Closed |
|
58
Nordea Investment Management
Stockholm,
Sweden
| – | +$83 | +40 | New |
|
MN Hedge Fund Activity: Q4 2018 in Review
51 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q4 2018, worth a combined $13.5M — down 39% from $22M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MN and 8 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 10 added.
The largest buyer was Karpus Investment Management, opening a new position worth an estimated $528K. The largest seller was Virginia National Bank, cutting an estimated $778K.
- 51 institutional investors held MANNING & NAPIER, INC. (MN) as of Q4 2018, down from 52 in Q3 2018.
- Funds reported $13.5M of MANNING & NAPIER, INC. stock for Q4 2018, down 39% quarter-over-quarter.
- 8 funds opened new MANNING & NAPIER, INC. positions in Q4 2018 and 9 closed out, a net change of -1 holder.
- The largest MANNING & NAPIER, INC. buyer in Q4 2018 was Karpus Investment Management, an estimated $528K added.
- The largest MANNING & NAPIER, INC. seller in Q4 2018 was Virginia National Bank, an estimated $778K sold.
Based on aggregated 13F filings for Q4 2018.