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MN

MANNING & NAPIER, INC.

Delisted

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

92 hedge funds and large institutions have $111M invested in MANNING & NAPIER, INC. in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

22% more capital invested

Capital invested by funds: $90.5M → $111M (+$20.4M)

19% more funds holding

Funds holding: 7792 (+15)

18% more call options, than puts

Call options by funds: $199K | Put options by funds: $168K

Holders
92
Holders Change
+15
Holders Change %
+19.48%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
33
Reduced
19
Closed
11
Calls
$199K
Puts
$168K
Net Calls
+$31K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$53K +$49.2K +5,600 New
AIM
77
Acrospire Investment Management
Illinois
$48K +$16.6K +1,890 +60%
HIM
78
Hillsdale Investment Management
Ontario, Canada
$48K +$44.8K +5,100 New
ST
79
Spot Trading
Illinois
$42K +$29.9K +3,400 +343%
Barclays
80
Barclays
United Kingdom
$40K +$36.7K +4,176 New
BlackRock
81
BlackRock
New York
$40K +$36.9K +4,201 New
PAM
82
Panagora Asset Management
Massachusetts
$34K
UBS Group
83
UBS Group
Switzerland
$31K -$365K -41,578 -93%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$28K
TRCT
85
Tower Research Capital (TRC)
New York
$17K +$14.9K +1,697 +2,070%
Federated Hermes
86
Federated Hermes
Pennsylvania
$17K +$15.3K +1,748 +5,463%
Citigroup
87
Citigroup
New York
$14K +$13.1K +1,488 New
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$11K +$10.6K +1,204 New
WAM
89
Wealthspire Advisors (Maryland)
Maryland
$10K
US Bancorp
90
US Bancorp
Minnesota
$6K -$325 -37 -5%
Creative Planning
91
Creative Planning
Kansas
$6K +$1.76K +200 +44%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$5.62K +$5.19K +591 New
SCM
93
Snow Capital Management
Pennsylvania
-$2.08M -257,770 Closed
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
-$838K -103,900 Closed
Ameriprise
95
Ameriprise
Minnesota
-$836K -103,600 Closed
Artisan Partners
96
Artisan Partners
Wisconsin
-$698K -86,482 Closed
SG Americas Securities
97
SG Americas Securities
New York
-$204K -25,305 Closed
JP Morgan Chase
98
JP Morgan Chase
New York
-$123K -15,202 Closed
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
-$118K -14,658 Closed
PG
100
PEAK6 Group
Illinois
-$31.5K -3,592 Closed

MN Hedge Fund Activity: Q2 2016 in Review

92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q2 2016, worth a combined $111M — up 22% from $90.5M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MN positions and 11 closed out — a net gain of 16 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.05M. The largest seller was Snow Capital Management, exiting entirely with an estimated $2.08M sold.

  • 92 institutional investors held MANNING & NAPIER, INC. (MN) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $111M of MANNING & NAPIER, INC. stock for Q2 2016, up 22% quarter-over-quarter.
  • 27 funds opened new MANNING & NAPIER, INC. positions in Q2 2016 and 11 closed out, a net change of +16 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.05M added.
  • The largest MANNING & NAPIER, INC. seller in Q2 2016 was Snow Capital Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2016.