We are live on ! Find out more
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
BIT
1
BlackRock Institutional Trust
California
$13M +$3.99M +237,949 +46%
American Century Companies
2
American Century Companies
Missouri
$12.9M +$163K +9,754 +1%
RA
3
Royce & Associates
New York
$12.6M
Franklin Resources
4
Franklin Resources
California
$11.1M -$81K -4,836 -0.7%
William Blair & Company
5
William Blair & Company
Illinois
$10.1M +$2.44M +145,903 +33%
RFC
6
Russell Frank Company
Washington
$8.49M +$1.05M +62,422 +15%
KCM
7
Kennedy Capital Management
Missouri
$8.15M -$200K -11,963 -2%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$7.35M -$838K -50,037 -11%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.2M -$110K -6,563 -2%
AL
10
AJO LP
Pennsylvania
$6.97M -$4.58M -273,490 -40%
BFA
11
BlackRock Fund Advisors
California
$6.32M -$370K -22,108 -6%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.72M +$275K +16,412 +5%
LSV Asset Management
13
LSV Asset Management
Illinois
$4.44M +$209K +12,500 +5%
PCM
14
Penn Capital Management
Pennsylvania
$4.13M -$912K -54,456 -19%
Artisan Partners
15
Artisan Partners
Wisconsin
$3.69M +$3.58M +213,872 New
State Street
16
State Street
Massachusetts
$3.44M -$30.1K -1,795 -0.9%
QBFM
17
QS Batterymarch Financial Management
New York
$3.17M -$288K -17,200 -9%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.14M -$69.8K -4,163 -2%
SCM
19
Snow Capital Management
Pennsylvania
$2.94M +$1.08M +64,380 +61%
Morgan Stanley
20
Morgan Stanley
New York
$2.93M +$2.04M +121,767 +255%
Northern Trust
21
Northern Trust
Illinois
$2.58M -$284K -16,956 -10%
BCM
22
Bridgeway Capital Management
Texas
$2.56M
GKIM
23
GW&K Investment Management
Massachusetts
$2.35M -$472K -28,189 -17%
GC
24
Guggenheim Capital
Illinois
$2.21M +$2.14M +127,793 New
BG
25
BlackRock Group
United Kingdom
$2.2M +$2.13M +127,319 New

MN Hedge Fund Activity: Q2 2014 in Review

109 of the 3,479 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.