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MN

MANNING & NAPIER, INC.

Delisted

MN was delisted on the 20th of October, 2022.

94 hedge funds and large institutions have $205M invested in MANNING & NAPIER, INC. in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

6% less funds holding

Funds holding: 10094 (-6)

9% less capital invested

Capital invested by funds: $226M → $205M (-$20.9M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
45
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$194K -$57.9K -3,459 -23%
Bank of America
77
Bank of America
North Carolina
$153K -$797K -47,584 -84%
AIG
78
American International Group
New York
$152K -$4.2K -251 -3%
QAM
79
QCI Asset Management
New York
$142K +$71K +4,238 +99%
Asset Management One
80
Asset Management One
Japan
$123K
STC
81
SEI Trust Company
Pennsylvania
$120K +$33.5K +2,001 +38%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$118K +$7.29K +435 +7%
Barclays
83
Barclays
United Kingdom
$116K +$47.7K +2,850 +64%
BA
84
BlackRock Advisors
Delaware
$108K +$1.54K +92 +1%
CCMH
85
Cornerstone Capital Management Holdings
New York
$77K -$188K -11,237 -71%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$15K -$435 -26 -3%
Ameriprise
87
Ameriprise
Minnesota
$14K -$1.35M -80,640 -99%
HF
88
Hoxton Financial
West Virginia
$10K -$285 -17 -3%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$8K
BlackRock
90
BlackRock
New York
$7K
GC
91
Globeflex Capital
California
$5K
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$2K +$1.93K +115 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186 -$1.98K -118 -1%
EI
94
EAM Investors
California
-$1.46M -82,258 Closed
PP
95
PDT Partners
New York
-$267K -15,045 Closed
CMBA
96
C.M. Bidwell & Associates
Hawaii
-$257K -14,475 Closed
TRCT
97
Tower Research Capital (TRC)
New York
-$17K -932 Closed
Group One Trading
98
Group One Trading
Illinois
-$12K -700 Closed
CTC
99
Central Trust Company
Missouri
-$9K -500 Closed
SGAM
100
Smith Group Asset Management
Texas
-$7K -395 Closed

MN Hedge Fund Activity: Q3 2013 in Review

94 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q3 2013, worth a combined $205M — down 9.3% from $226M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MN and 2 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 45 added.

The largest buyer was American Century Companies, adding an estimated $2.46M. The largest seller was AJO LP, cutting an estimated $2.58M.

  • 94 institutional investors held MANNING & NAPIER, INC. (MN) as of Q3 2013, down from 100 in Q2 2013.
  • Funds reported $205M of MANNING & NAPIER, INC. stock for Q3 2013, down 9.3% quarter-over-quarter.
  • 2 funds opened new MANNING & NAPIER, INC. positions in Q3 2013 and 7 closed out, a net change of -5 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q3 2013 was American Century Companies, an estimated $2.46M added.
  • The largest MANNING & NAPIER, INC. seller in Q3 2013 was AJO LP, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2013.