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MN

MANNING & NAPIER, INC.

Delisted

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

109 hedge funds and large institutions have $202M invested in MANNING & NAPIER, INC. in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,700% more call options, than puts

Call options by funds: $340K | Put options by funds: $5K

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

8% more funds holding

Funds holding: 101109 (+8)

2% more capital invested

Capital invested by funds: $197M → $202M (+$4.92M)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
38
Reduced
39
Closed
14
Calls
$340K
Puts
$5K
Net Calls
+$335K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$11K +$50 +3 +0.5%
TRCT
102
Tower Research Capital (TRC)
New York
$10K -$112K -6,688 -92%
BlackRock
103
BlackRock
New York
$9K +$1.49K +89 +21%
NFG
104
Next Financial Group
Texas
$2K +$2.01K +120 New
ACS
105
Archford Capital Strategies
Illinois
$1.57K +$1.52K +91 New
S
106
SignatureFD
Georgia
$1K
Goldman Sachs
107
Goldman Sachs
New York
-$5.56M -331,385 Closed
GPC
108
Glacier Peak Capital
Washington
-$3.17M -189,166 Closed
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
-$1.58M -94,487 Closed
CBOA
110
Commonwealth Bank of Australia
Australia
-$843K -50,263 Closed
Stifel Financial
111
Stifel Financial
Missouri
-$755K -45,000 Closed
EMG
112
Ellington Management Group
Connecticut
-$631K -37,600 Closed
NJBEST
113
New Jersey Better Educational Savings Trust
New Jersey
-$419K -25,000 Closed
Jane Street
114
Jane Street
New York
-$291K -17,368 Closed
ProShare Advisors
115
ProShare Advisors
Maryland
-$230K -13,738 Closed
Two Sigma Advisers
116
Two Sigma Advisers
New York
-$202K -12,039 Closed
First Trust Advisors
117
First Trust Advisors
Illinois
-$193K -11,525 Closed
RFC
118
Regions Financial Corp
Alabama
-$192K -11,423 Closed
SG Americas Securities
119
SG Americas Securities
New York
-$111K -6,599 Closed
TAM
120
Tocqueville Asset Management
New York
-$4K -224 Closed
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
+$436 +26 New
FHA
122
First Horizon Advisors
Tennessee
+$620 +37 New
GC
123
Globeflex Capital
California
+$938 +56 New

MN Hedge Fund Activity: Q2 2014 in Review

109 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q2 2014, worth a combined $202M — up 2.5% from $197M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MN positions and 14 closed out — a net gain of 8 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $3.99M. The largest seller was Goldman Sachs, exiting entirely with an estimated $5.56M sold.

  • 109 institutional investors held MANNING & NAPIER, INC. (MN) as of Q2 2014, up from 101 in Q1 2014.
  • Funds reported $202M of MANNING & NAPIER, INC. stock for Q2 2014, up 2.5% quarter-over-quarter.
  • 22 funds opened new MANNING & NAPIER, INC. positions in Q2 2014 and 14 closed out, a net change of +8 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q2 2014 was BlackRock Institutional Trust, an estimated $3.99M added.
  • The largest MANNING & NAPIER, INC. seller in Q2 2014 was Goldman Sachs, an estimated $5.56M sold.

Based on aggregated 13F filings for Q2 2014.