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MN

MANNING & NAPIER, INC.
MN

Delisted

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

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93 hedge funds and large institutions have $79.5M invested in MANNING & NAPIER, INC. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 92 → 93 (+1)

28% less capital invested

Capital invested by funds: $111M → $79.5M (-$31.4M)

60% less call options, than puts

Call options by funds: $109K | Put options by funds: $275K

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
43
Reduced
22
Closed
9
Calls
$109K
Puts
$275K
Net Calls
-$166K
Net Calls Change
-$197K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$750K
2
State Street
State Street
Massachusetts
+$534K
3
AG
Algert Global
California
+$520K
4
N
Nuveen
North Carolina
+$507K
5
Morgan Stanley
Morgan Stanley
New York
+$428K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.52M
2
MCA
Mendon Capital Advisors
Florida
-$2.06M
3
CRC
Curi RMB Capital
Illinois
-$1.02M
4
CIC
Crawford Investment Counsel
Georgia
-$838K
5
AI
Ariel Investments
Illinois
-$720K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
76
BlackRock Advisors
Delaware
$42K – – –
Federated Hermes
77
Federated Hermes
Pennsylvania
$38K +$28.4K +3,544 +199%
AIM
78
Acrospire Investment Management
Illinois
$35K -$802 -100 -2%
BlackRock
79
BlackRock
New York
$33K +$3.49K +435 +10%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K -$69.7K -8,696 -71%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$21K – – –
UBS Group
82
UBS Group
Switzerland
$18K -$5.97K -744 -23%
LAM
83
Lebenthal Asset Management
New York
$16K +$18.3K +2,279 New
WT
84
Whittier Trust
California
$12K -$59.3K -7,400 -81%
WAM
85
Wealthspire Advisors (Maryland)
Maryland
$8K – – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$7.2K +$3.41K +425 +72%
CG
87
Cutler Group
California
$7K +$7.96K +992 New
US Bancorp
88
US Bancorp
Minnesota
$5K -$313 -39 -6%
Creative Planning
89
Creative Planning
Kansas
$3K -$1.6K -200 -31%
Barclays
90
Barclays
United Kingdom
$1K -$32.5K -4,050 -97%
WA
91
WealthTrust-Arizona
Arizona
$1K +$802 +100 New
PCM
92
Penserra Capital Management
California
$1K +$1.73K +216 New
TCIM
93
TIAA CREF Investment Management
New York
$276 – – –
Fidelity Investments
94
Fidelity Investments
Massachusetts
– -$4.52M -476,291 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– -$539K -67,271 Closed
SGAM
96
Smith Group Asset Management
Texas
– -$392K -41,250 Closed
CMBA
97
C.M. Bidwell & Associates
Hawaii
– -$320K -33,635 Closed
BFM
98
Boothbay Fund Management
New York
– -$129K -13,621 Closed
PCM
99
Prelude Capital Management
New York
– -$55K -5,800 Closed
HIM
100
Hillsdale Investment Management
Ontario, Canada
– -$48K -5,100 Closed
1 2 3
4
5

MN Hedge Fund Activity: Q3 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q3 2016, worth a combined $79.5M — down 28% from $111M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MN positions and 9 closed out — a net gain of 1 holder — while 43 added to existing stakes and 22 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $750K. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.52M sold.

  • 93 institutional investors held MANNING & NAPIER, INC. (MN) as of Q3 2016, up from 92 in Q2 2016.
  • Funds reported $79.5M of MANNING & NAPIER, INC. stock for Q3 2016, down 28% quarter-over-quarter.
  • 10 funds opened new MANNING & NAPIER, INC. positions in Q3 2016 and 9 closed out, a net change of +1 holder.
  • The largest MANNING & NAPIER, INC. buyer in Q3 2016 was Renaissance Technologies, an estimated $750K added.
  • The largest MANNING & NAPIER, INC. seller in Q3 2016 was Fidelity Investments, an estimated $4.52M sold.

Based on aggregated 13F filings for Q3 2016.