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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 $116M invested in MANNING & NAPIER, INC. in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 10994 (-15)

14% less call options, than puts

Call options by funds: $257K | Put options by funds: $299K

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

29% less capital invested

Capital invested by funds: $164M → $116M (-$48.3M)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

Holders
94
Holders Change
-15
Holders Change %
-13.76%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
29
Reduced
39
Closed
33
Calls
$257K
Puts
$299K
Net Calls
-$42K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
PL
76
Parkwood LLC
Ohio
$111K +$128K +11,100 New
AAM
77
Advisors Asset Management
Colorado
$78K +$90.1K +7,834 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$76K -$66.2K -5,759 -43%
Citigroup
79
Citigroup
New York
$61K +$60.4K +5,253 +606%
TRCT
80
Tower Research Capital (TRC)
New York
$61K +$63.2K +5,502 +854%
Invesco
81
Invesco
Georgia
$56K +$65K +5,658 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$54K +$62.8K +5,463 New
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$46K -$15.6K -1,354 -23%
UBS Group
84
UBS Group
Switzerland
$45K -$479K -41,648 -90%
TA
85
Teachers Advisors
New York
$45K -$293K -25,452 -85%
Citadel Advisors
86
Citadel Advisors
Florida
$36K -$1.81M -157,211 -98%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$34K +$8.05K +700 +26%
BIM
88
BlackRock Investment Management
Delaware
$25K -$498K -43,288 -95%
Barclays
89
Barclays
United Kingdom
$2K -$1.8K -157 -38%
RIA
90
Regal Investment Advisors
Michigan
$2K +$3.05K +265 New
SEI Investments
91
SEI Investments
Pennsylvania
$1K -$1.51K -131 -51%
Federated Hermes
92
Federated Hermes
Pennsylvania
$1K
NFG
93
Next Financial Group
Texas
$1K
N
94
Nuveen
North Carolina
$713 -$12.2K -1,059 -1%
WA
95
Wasatch Advisors
Utah
-$5.01M -385,047 Closed
SFM
96
Systematic Financial Management
New Jersey
-$2.54M -194,860 Closed
PFMOSF
97
Philadelphia Financial Management of San Francisco
California
-$1.97M -151,124 Closed
JP Morgan Chase
98
JP Morgan Chase
New York
-$1.81M -138,873 Closed
PCM
99
Piermont Capital Management
Missouri
-$1.4M -107,282 Closed
Charles Schwab
100
Charles Schwab
California
-$1.29M -99,388 Closed

MN Hedge Fund Activity: Q2 2015 in Review

94 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q2 2015, worth a combined $116M — down 29% from $164M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MN and 18 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $5.75M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $5.01M sold.

  • 94 institutional investors held MANNING & NAPIER, INC. (MN) as of Q2 2015, down from 109 in Q1 2015.
  • Funds reported $116M of MANNING & NAPIER, INC. stock for Q2 2015, down 29% quarter-over-quarter.
  • 18 funds opened new MANNING & NAPIER, INC. positions in Q2 2015 and 33 closed out, a net change of -15 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q2 2015 was Fidelity Investments, an estimated $5.75M added.
  • The largest MANNING & NAPIER, INC. seller in Q2 2015 was Wasatch Advisors, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2015.