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MN

MANNING & NAPIER, INC.

Delisted

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

109 hedge funds and large institutions have $164M invested in MANNING & NAPIER, INC. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 107109 (+2)

4% less call options, than puts

Call options by funds: $162K | Put options by funds: $169K

5% less capital invested

Capital invested by funds: $173M → $164M (-$8.57M)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
36
Reduced
38
Closed
12
Calls
$162K
Puts
$169K
Net Calls
-$7K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$230K +$214K +17,710 New
DC
77
Deere & Company
Illinois
$215K +$60.4K +5,000 +43%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$214K -$10.9K -899 -5%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$214K +$199K +16,470 New
CS
80
Credit Suisse
Switzerland
$209K -$380K -31,463 -66%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$190K
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$174K -$171K -14,134 -51%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$161K -$466K -38,598 -76%
PAM
84
Princeton Alpha Management
New Jersey
$160K -$60.6K -5,022 -29%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$159K
SB
86
Suntrust Banks
Georgia
$159K +$148K +12,303 New
Two Sigma Advisers
87
Two Sigma Advisers
New York
$154K +$143K +11,839 New
Bank of America
88
Bank of America
North Carolina
$153K -$79.4K -6,576 -36%
EGM
89
Engineers Gate Manager
New York
$140K +$129K +10,724 New
RFC
90
Regions Financial Corp
Alabama
$137K +$127K +10,528 New
AllianceBernstein
91
AllianceBernstein
Tennessee
$112K +$9.66K +800 +10%
AIG
92
American International Group
New York
$112K
Asset Management One
93
Asset Management One
Japan
$96K
BA
94
BlackRock Advisors
Delaware
$83K -$28.7K -2,378 -27%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$78K -$19K -1,571 -21%
Legal & General Group
96
Legal & General Group
United Kingdom
$34K
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$34K +$20.2K +1,674 +170%
WRM
98
Westport Resources Management
Connecticut
$33K
Citigroup
99
Citigroup
New York
$11K -$24.8K -2,057 -70%
TRCT
100
Tower Research Capital (TRC)
New York
$8K +$809 +67 +12%

MN Hedge Fund Activity: Q1 2015 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q1 2015, worth a combined $164M — down 5% from $173M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MN positions and 12 closed out — a net gain of 3 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was Ariel Investments, adding an estimated $3.2M. The largest seller was Franklin Resources, exiting entirely with an estimated $6.38M sold.

  • 109 institutional investors held MANNING & NAPIER, INC. (MN) as of Q1 2015, up from 107 in Q4 2014.
  • Funds reported $164M of MANNING & NAPIER, INC. stock for Q1 2015, down 5% quarter-over-quarter.
  • 15 funds opened new MANNING & NAPIER, INC. positions in Q1 2015 and 12 closed out, a net change of +3 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q1 2015 was Ariel Investments, an estimated $3.2M added.
  • The largest MANNING & NAPIER, INC. seller in Q1 2015 was Franklin Resources, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2015.