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MN

MANNING & NAPIER, INC.

Delisted

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

94 hedge funds and large institutions have $116M invested in MANNING & NAPIER, INC. in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 10994 (-15)

14% less call options, than puts

Call options by funds: $257K | Put options by funds: $299K

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

29% less capital invested

Capital invested by funds: $164M → $116M (-$48.3M)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

Holders
94
Holders Change
-15
Holders Change %
-13.76%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
29
Reduced
39
Closed
33
Calls
$257K
Puts
$299K
Net Calls
-$42K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
-$824K -63,362 Closed
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
-$524K -40,276 Closed
California Public Employees Retirement System
103
California Public Employees Retirement System
California
-$382K -33,938 Closed
TC
104
TFS Capital
Pennsylvania
-$437K -33,598 Closed
NFA
105
Nationwide Fund Advisors
Ohio
-$427K -32,824 Closed
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
-$328K -25,199 Closed
GMIM
107
General Motors Investment Management
New York
-$245K -18,861 Closed
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
-$245K -18,860 Closed
ARTA
109
A.R.T. Advisors
New York
-$230K -17,710 Closed
1CM
110
1492 Capital Management
Wisconsin
-$230K -17,641 Closed
VOYA Investment Management
111
VOYA Investment Management
Georgia
-$190K -14,621 Closed
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
-$161K -12,350 Closed
PAM
113
Princeton Alpha Management
New Jersey
-$160K -12,303 Closed
SB
114
Suntrust Banks
Georgia
-$159K -12,303 Closed
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
-$159K -12,247 Closed
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$138 -10,613 Closed
RFC
117
Regions Financial Corp
Alabama
-$137K -10,528 Closed
AllianceBernstein
118
AllianceBernstein
Tennessee
-$112K -8,600 Closed
AIG
119
American International Group
New York
-$112K -8,582 Closed
Asset Management One
120
Asset Management One
Japan
-$96K -7,381 Closed
BA
121
BlackRock Advisors
Delaware
-$83K -6,381 Closed
Legal & General Group
122
Legal & General Group
United Kingdom
-$34K -2,566 Closed
WRM
123
Westport Resources Management
Connecticut
-$33K -2,500 Closed
BlackRock
124
BlackRock
New York
-$7K -504 Closed
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
-$4.12K -317 Closed

MN Hedge Fund Activity: Q2 2015 in Review

94 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q2 2015, worth a combined $116M — down 29% from $164M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MN and 18 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $5.75M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $5.01M sold.

  • 94 institutional investors held MANNING & NAPIER, INC. (MN) as of Q2 2015, down from 109 in Q1 2015.
  • Funds reported $116M of MANNING & NAPIER, INC. stock for Q2 2015, down 29% quarter-over-quarter.
  • 18 funds opened new MANNING & NAPIER, INC. positions in Q2 2015 and 33 closed out, a net change of -15 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q2 2015 was Fidelity Investments, an estimated $5.75M added.
  • The largest MANNING & NAPIER, INC. seller in Q2 2015 was Wasatch Advisors, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2015.