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MN

MANNING & NAPIER, INC.

Delisted

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

101 hedge funds and large institutions have $197M invested in MANNING & NAPIER, INC. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,080% more call options, than puts

Call options by funds: $359K | Put options by funds: $5K

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 97101 (+4)

8% less capital invested

Capital invested by funds: $215M → $197M (-$17.1M)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
42
Reduced
29
Closed
11
Calls
$359K
Puts
$5K
Net Calls
+$354K
Net Calls Change
+$354K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$12.4M +$627K +39,109 +6%
RA
2
Royce & Associates
New York
$12.2M
AL
3
AJO LP
Pennsylvania
$11.4M -$107K -6,700 -1%
Franklin Resources
4
Franklin Resources
California
$10.9M -$309K -19,242 -3%
BIT
5
BlackRock Institutional Trust
California
$8.63M +$5.11M +318,592 +163%
KCM
6
Kennedy Capital Management
Missouri
$8.12M +$6.35M +395,602 +446%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$7.99M -$393K -24,528 -5%
William Blair & Company
8
William Blair & Company
Illinois
$7.34M -$448K -27,955 -6%
RFC
9
Russell Frank Company
Washington
$7.21M +$5.5M +342,892 +395%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.11M +$3.65M +227,463 +116%
KAM
11
Keeley Asset Management
Illinois
$6.54M -$19.1M -1,188,750 -75%
BFA
12
BlackRock Fund Advisors
California
$6.51M +$103K +6,429 +2%
Goldman Sachs
13
Goldman Sachs
New York
$5.56M -$18.2K -1,133 -0.3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$5.28M +$173K +10,797 +4%
PCM
15
Penn Capital Management
Pennsylvania
$4.92M +$4.71M +293,578 New
LSV Asset Management
16
LSV Asset Management
Illinois
$4.1M +$2.39M +149,300 +157%
State Street
17
State Street
Massachusetts
$3.38M -$41.4K -2,579 -1%
QBFM
18
QS Batterymarch Financial Management
New York
$3.37M
GPC
19
Glacier Peak Capital
Washington
$3.17M +$1.86M +115,824 +158%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.12M +$1.31M +81,818 +79%
GPGA
21
Grandeur Peak Global Advisors
Utah
$2.99M -$2.18M -136,200 -43%
Northern Trust
22
Northern Trust
Illinois
$2.79M -$262K -16,329 -9%
GKIM
23
GW&K Investment Management
Massachusetts
$2.75M +$211K +13,177 +9%
BCM
24
Bridgeway Capital Management
Texas
$2.48M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.19M -$105K -6,537 -5%

MN Hedge Fund Activity: Q1 2014 in Review

101 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q1 2014, worth a combined $197M — down 8% from $215M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MN positions and 11 closed out — a net gain of 4 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $6.35M. The largest seller was Keeley Asset Management, cutting an estimated $19.1M.

  • 101 institutional investors held MANNING & NAPIER, INC. (MN) as of Q1 2014, up from 97 in Q4 2013.
  • Funds reported $197M of MANNING & NAPIER, INC. stock for Q1 2014, down 8% quarter-over-quarter.
  • 15 funds opened new MANNING & NAPIER, INC. positions in Q1 2014 and 11 closed out, a net change of +4 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q1 2014 was Kennedy Capital Management, an estimated $6.35M added.
  • The largest MANNING & NAPIER, INC. seller in Q1 2014 was Keeley Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2014.