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MN

MANNING & NAPIER, INC.

Delisted

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

107 hedge funds and large institutions have $173M invested in MANNING & NAPIER, INC. in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

5% less funds holding

Funds holding: 113107 (-6)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

16% less capital invested

Capital invested by funds: $205M → $173M (-$32.2M)

85% less call options, than puts

Call options by funds: $33K | Put options by funds: $227K

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
48
Reduced
34
Closed
15
Calls
$33K
Puts
$227K
Net Calls
-$194K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$15.9M +$17.5M +1,152,730 New
Artisan Partners
2
Artisan Partners
Wisconsin
$11.5M +$6.81M +449,659 +118%
BIT
3
BlackRock Institutional Trust
California
$10.1M +$67.9K +4,481 +0.6%
RA
4
Royce & Associates
New York
$9.58M -$561K -37,000 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.85M +$2.85M +188,405 +42%
RFC
6
Russell Frank Company
Washington
$6.86M -$1.75M -115,635 -19%
Franklin Resources
7
Franklin Resources
California
$6.38M -$1.6M -105,625 -19%
KCM
8
Kennedy Capital Management
Missouri
$5.95M +$194K +12,833 +3%
BFA
9
BlackRock Fund Advisors
California
$5.39M +$672K +44,385 +13%
WA
10
Wasatch Advisors
Utah
$5.22M +$1.66M +109,311 +41%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.88M +$12.3K +810 +0.2%
LSV Asset Management
12
LSV Asset Management
Illinois
$3.61M +$59.1K +3,900 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.53M -$1M -66,327 -21%
PCM
14
Penn Capital Management
Pennsylvania
$3.09M -$103K -6,800 -3%
GKIM
15
GW&K Investment Management
Massachusetts
$3.07M +$1.14M +75,296 +51%
State Street
16
State Street
Massachusetts
$2.86M +$33.8K +2,232 +1%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.65M -$2.44M -161,268 -46%
American Century Companies
18
American Century Companies
Missouri
$2.51M -$5.06M -334,209 -65%
TC
19
TFS Capital
Pennsylvania
$2.41M +$1.53M +101,023 +137%
Citadel Advisors
20
Citadel Advisors
Florida
$2.35M +$1.09M +71,819 +73%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.28M +$660K +43,599 +36%
Millennium Management
22
Millennium Management
New York
$2.22M +$1.11M +73,512 +85%
QI
23
QS Investors
New York
$2.08M +$2.28M +150,766 New
SCM
24
Sterneck Capital Management
Missouri
$1.84M +$305K +20,150 +18%
Northern Trust
25
Northern Trust
Illinois
$1.84M -$137K -9,041 -6%

MN Hedge Fund Activity: Q4 2014 in Review

107 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q4 2014, worth a combined $173M — down 16% from $205M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MN and 13 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 48 added.

The largest buyer was Ariel Investments, opening a new position worth an estimated $17.5M. The largest seller was William Blair & Company, exiting entirely with an estimated $9.62M sold.

  • 107 institutional investors held MANNING & NAPIER, INC. (MN) as of Q4 2014, down from 113 in Q3 2014.
  • Funds reported $173M of MANNING & NAPIER, INC. stock for Q4 2014, down 16% quarter-over-quarter.
  • 13 funds opened new MANNING & NAPIER, INC. positions in Q4 2014 and 15 closed out, a net change of -2 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q4 2014 was Ariel Investments, an estimated $17.5M added.
  • The largest MANNING & NAPIER, INC. seller in Q4 2014 was William Blair & Company, an estimated $9.62M sold.

Based on aggregated 13F filings for Q4 2014.