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MN

MANNING & NAPIER, INC.
MN

Delisted

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

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101 hedge funds and large institutions have $197M invested in MANNING & NAPIER, INC. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,080% more call options, than puts

Call options by funds: $359K | Put options by funds: $5K

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 97 → 101 (+4)

8% less capital invested

Capital invested by funds: $215M → $197M (-$17.1M)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
42
Reduced
29
Closed
11
Calls
$359K
Puts
$5K
Net Calls
+$354K
Net Calls Change
+$354K

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$6.35M
2
RFC
Russell Frank Company
Washington
+$5.5M
3
BIT
BlackRock Institutional Trust
California
+$5.11M
4
PCM
Penn Capital Management
Pennsylvania
+$4.71M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$19.1M
2
BAMCO Inc
BAMCO Inc
New York
-$18.1M
3
EAM
Eagle Asset Management
Florida
-$11.1M
4
GPGA
Grandeur Peak Global Advisors
Utah
-$2.18M
5
Morgan Stanley
Morgan Stanley
New York
-$871K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
76
Menta Capital
California
$260K +$77K +4,800 +45%
Barclays
77
Barclays
United Kingdom
$255K +$129K +8,045 +102%
YMRC
78
Yorktown Management & Research Company
Virginia
$234K – – –
ProShare Advisors
79
ProShare Advisors
Maryland
$230K +$220K +13,738 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$229K – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$208K – – –
Two Sigma Advisers
82
Two Sigma Advisers
New York
$202K +$193K +12,039 New
First Trust Advisors
83
First Trust Advisors
Illinois
$193K +$2.74K +171 +2%
RFC
84
Regions Financial Corp
Alabama
$192K +$183K +11,423 New
Bank of America
85
Bank of America
North Carolina
$178K +$51.8K +3,230 +44%
QAM
86
QCI Asset Management
New York
$160K +$16K +1,000 +12%
AIG
87
American International Group
New York
$155K +$3.56K +222 +2%
Asset Management One
88
Asset Management One
Japan
$124K – – –
BA
89
BlackRock Advisors
Delaware
$123K +$9.16K +571 +8%
TRCT
90
Tower Research Capital (TRC)
New York
$122K +$113K +7,050 +3,525%
SG Americas Securities
91
SG Americas Securities
New York
$111K +$106K +6,599 New
STC
92
SEI Trust Company
Pennsylvania
$82K -$1.6K -100 -2%
Citigroup
93
Citigroup
New York
$75K -$91.9K -5,730 -56%
Wells Fargo
94
Wells Fargo
California
$60K -$8.02K -500 -12%
WRM
95
Westport Resources Management
Connecticut
$42K +$40.1K +2,500 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$10K -$5.17K -322 -36%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$10K +$2.49K +155 +33%
BlackRock
98
BlackRock
New York
$7K – – –
TAM
99
Tocqueville Asset Management
New York
$4K +$690 +43 +24%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225 -$67.5K -4,209 -34%
1 2 3
4
5

MN Hedge Fund Activity: Q1 2014 in Review

101 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q1 2014, worth a combined $197M — down 8% from $215M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MN positions and 11 closed out — a net gain of 4 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $6.35M. The largest seller was Keeley Asset Management, cutting an estimated $19.1M.

  • 101 institutional investors held MANNING & NAPIER, INC. (MN) as of Q1 2014, up from 97 in Q4 2013.
  • Funds reported $197M of MANNING & NAPIER, INC. stock for Q1 2014, down 8% quarter-over-quarter.
  • 15 funds opened new MANNING & NAPIER, INC. positions in Q1 2014 and 11 closed out, a net change of +4 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q1 2014 was Kennedy Capital Management, an estimated $6.35M added.
  • The largest MANNING & NAPIER, INC. seller in Q1 2014 was Keeley Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2014.