We are live on ! Find out more
MN

MANNING & NAPIER, INC.

Delisted

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

94 hedge funds and large institutions have $205M invested in MANNING & NAPIER, INC. in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

6% less funds holding

Funds holding: 10094 (-6)

9% less capital invested

Capital invested by funds: $226M → $205M (-$20.9M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
45
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
1
Keeley Asset Management
Illinois
$25.9M +$95.5K +5,700 +0.4%
BAMCO Inc
2
BAMCO Inc
New York
$17.5M -$302K -18,037 -2%
AL
3
AJO LP
Pennsylvania
$12.3M -$2.58M -153,800 -17%
RA
4
Royce & Associates
New York
$12.2M -$2.09M -124,600 -15%
EAM
5
Eagle Asset Management
Florida
$11.4M -$384K -22,925 -3%
American Century Companies
6
American Century Companies
Missouri
$10.4M +$2.46M +146,775 +31%
Franklin Resources
7
Franklin Resources
California
$8.77M +$1.59M +94,981 +22%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$8.62M -$342K -20,403 -4%
William Blair & Company
9
William Blair & Company
Illinois
$7.45M -$372K -22,238 -5%
BFA
10
BlackRock Fund Advisors
California
$6.58M +$687K +41,000 +12%
Goldman Sachs
11
Goldman Sachs
New York
$5.54M +$3.79K +226 +0.1%
GPGA
12
Grandeur Peak Global Advisors
Utah
$5.47M -$1.26M -75,200 -19%
Vanguard Group
13
Vanguard Group
Pennsylvania
$4.77M +$12.3K +735 +0.3%
State Street
14
State Street
Massachusetts
$3.43M +$20.7K +1,234 +0.6%
BIT
15
BlackRock Institutional Trust
California
$3.38M +$73.4K +4,380 +2%
QBFM
16
QS Batterymarch Financial Management
New York
$3.38M
Renaissance Technologies
17
Renaissance Technologies
New York
$3.22M -$358K -21,400 -10%
Northern Trust
18
Northern Trust
Illinois
$2.98M +$47.9K +2,860 +2%
Wells Fargo
19
Wells Fargo
California
$2.76M +$225K +13,454 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.5M +$206K +12,310 +9%
GKIM
21
GW&K Investment Management
Massachusetts
$2.22M +$78.8K +4,707 +4%
BCM
22
Bridgeway Capital Management
Texas
$2.17M +$184K +11,000 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.13M +$12.1K +725 +0.6%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.93M +$461K +27,533 +31%
RFC
25
Russell Frank Company
Washington
$1.67M +$882K +52,689 +111%

MN Hedge Fund Activity: Q3 2013 in Review

94 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q3 2013, worth a combined $205M — down 9.3% from $226M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MN and 2 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 45 added.

The largest buyer was American Century Companies, adding an estimated $2.46M. The largest seller was AJO LP, cutting an estimated $2.58M.

  • 94 institutional investors held MANNING & NAPIER, INC. (MN) as of Q3 2013, down from 100 in Q2 2013.
  • Funds reported $205M of MANNING & NAPIER, INC. stock for Q3 2013, down 9.3% quarter-over-quarter.
  • 2 funds opened new MANNING & NAPIER, INC. positions in Q3 2013 and 7 closed out, a net change of -5 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q3 2013 was American Century Companies, an estimated $2.46M added.
  • The largest MANNING & NAPIER, INC. seller in Q3 2013 was AJO LP, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2013.