MANNING & NAPIER, INC.
MN was delisted on the 20th of October, 2022.
75 hedge funds and large institutions have $97.6M invested in MANNING & NAPIER, INC. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
13% more capital invested
Capital invested by funds: $86.7M → $97.6M (+$10.9M)
4% more funds holding
Funds holding: 72 → 75 (+3)
3% more call options, than puts
Call options by funds: $149K | Put options by funds: $144K
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$2.99M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$1.21M |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.19M |
| 4 |
Renaissance Technologies
New York
|
+$732K |
| 5 |
RA
Royce & Associates
New York
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.63M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$1.71M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.27M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$1.02M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$694K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GKIM
76
GW&K Investment Management
Boston,
Massachusetts
| – | -$1.71M | -232,738 | Closed |
|
|
PCM
77
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$526K | -71,480 | Closed |
|
|
BCM
78
Bridgeway Capital Management
Houston,
Texas
| – | -$512K | -69,500 | Closed |
|
|
MAM
79
Martingale Asset Management
Boston,
Massachusetts
| – | -$431K | -58,500 | Closed |
|
80
Goldman Sachs
New York
| – | -$294K | -39,943 | Closed |
|
81
Balyasny Asset Management
Chicago,
Illinois
| – | -$108K | -14,650 | Closed |
|
|
LA
82
Lucus Advisors
New York
| – | -$82K | -11,095 | Closed |
|
|
RIA
83
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -230 | Closed |
|
MN Hedge Fund Activity: Q4 2015 in Review
75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q4 2015, worth a combined $97.6M — up 13% from $86.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MN positions and 9 closed out — a net gain of 3 holders — while 27 added to existing stakes and 29 trimmed.
The largest buyer was Bernzott Capital Advisors, adding an estimated $2.99M. The largest seller was BlackRock Institutional Trust, cutting an estimated $2.63M.
- 75 institutional investors held MANNING & NAPIER, INC. (MN) as of Q4 2015, up from 72 in Q3 2015.
- Funds reported $97.6M of MANNING & NAPIER, INC. stock for Q4 2015, up 13% quarter-over-quarter.
- 12 funds opened new MANNING & NAPIER, INC. positions in Q4 2015 and 9 closed out, a net change of +3 holders.
- The largest MANNING & NAPIER, INC. buyer in Q4 2015 was Bernzott Capital Advisors, an estimated $2.99M added.
- The largest MANNING & NAPIER, INC. seller in Q4 2015 was BlackRock Institutional Trust, an estimated $2.63M sold.
Based on aggregated 13F filings for Q4 2015.