MANNING & NAPIER, INC.
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.
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: 77 → 92 (+15)
18% more call options, than puts
Call options by funds: $199K | Put options by funds: $168K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.05M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.28M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.2M |
| 4 |
PCC
Park Circle Company
Baltimore,
Maryland
|
+$896K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$881K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$2.08M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.3M |
| 3 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$1.24M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$894K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$838K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Envestnet Asset Management
Chicago,
Illinois
| – | -$25K | -3,044 | Closed |
|
|
CG
102
Cutler Group
San Francisco,
California
| – | -$13.8K | -1,569 | Closed |
|
103
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -96 | 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.