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MN

MANNING & NAPIER, INC.
MN

Delisted

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

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82 hedge funds and large institutions have $59.5M invested in MANNING & NAPIER, INC. in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

11% less funds holding

Funds holding: 92 → 82 (-10)

30% less capital invested

Capital invested by funds: $84.6M → $59.5M (-$25.1M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

86% less call options, than puts

Call options by funds: $65K | Put options by funds: $452K

Holders
82
Holders Change
-10
Holders Change %
-10.87%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
30
Reduced
25
Closed
11
Calls
$65K
Puts
$452K
Net Calls
-$387K
Net Calls Change
-$387K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.88M
2
MCA
Mendon Capital Advisors
Florida
+$4.33M
3
CRC
Curi RMB Capital
Illinois
+$2.25M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$762K
5
Millennium Management
Millennium Management
New York
+$565K

Top Sellers

Rank Fund Capital Flow
1
BCA
Bernzott Capital Advisors
California
-$11M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.13M
3
PCC
Park Circle Company
Maryland
-$1.11M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.04M
5
AG
Algert Global
California
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$2K -$4.81K -731 -64%
US Bancorp
77
US Bancorp
Minnesota
$2K -$954 -145 -26%
Citigroup
78
Citigroup
New York
$1K -$145K -22,049 -99%
MAM
79
Meeder Asset Management
Ohio
$1K -$1.27K -193 -49%
WA
80
WealthTrust-Arizona
Arizona
$1K +$13 +2 +2%
BCA
81
Bernzott Capital Advisors
California
– -$11M -1,455,324 Closed
PCC
82
Park Circle Company
Maryland
– -$1.11M -147,000 Closed
AG
83
Algert Global
California
– -$1.01M -133,851 Closed
Victory Capital Management
84
Victory Capital Management
Texas
– -$553K -73,210 Closed
PPA
85
Parametric Portfolio Associates
Washington
– -$228K -30,220 Closed
AI
86
Atria Investments
North Carolina
– -$118K -15,674 Closed
Goldman Sachs
87
Goldman Sachs
New York
– -$104K -13,711 Closed
VKH
88
Virtu KCG Holdings
New York
– -$94K -12,441 Closed
WAM
89
Wealthspire Advisors (Maryland)
Maryland
– -$8K -1,100 Closed
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
– -$5.41K -716 Closed
Simplex Trading
91
Simplex Trading
Illinois
– -$1.58K -240 Closed
1 2 3
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MN Hedge Fund Activity: Q1 2017 in Review

82 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q1 2017, worth a combined $59.5M — down 30% from $84.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MN and 6 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $5.88M. The largest seller was Bernzott Capital Advisors, exiting entirely with an estimated $11M sold.

  • 82 institutional investors held MANNING & NAPIER, INC. (MN) as of Q1 2017, down from 92 in Q4 2016.
  • Funds reported $59.5M of MANNING & NAPIER, INC. stock for Q1 2017, down 30% quarter-over-quarter.
  • 6 funds opened new MANNING & NAPIER, INC. positions in Q1 2017 and 11 closed out, a net change of -5 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q1 2017 was BlackRock, an estimated $5.88M added.
  • The largest MANNING & NAPIER, INC. seller in Q1 2017 was Bernzott Capital Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2017.