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MN

MANNING & NAPIER, INC.

Delisted

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

94 hedge funds and large institutions have $116M invested in MANNING & NAPIER, INC. in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 10994 (-15)

14% less call options, than puts

Call options by funds: $257K | Put options by funds: $299K

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

29% less capital invested

Capital invested by funds: $164M → $116M (-$48.3M)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

Holders
94
Holders Change
-15
Holders Change %
-13.76%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
29
Reduced
39
Closed
33
Calls
$257K
Puts
$299K
Net Calls
-$42K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$16.3M +$2.46M +214,345 +15%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.96M +$376K +32,700 +5%
RA
3
Royce & Associates
New York
$6.91M
BIT
4
BlackRock Institutional Trust
California
$6.57M -$656K -57,082 -8%
Artisan Partners
5
Artisan Partners
Wisconsin
$5.66M -$1.19M -103,833 -15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.99M +$5.75M +500,000 New
KCM
7
Kennedy Capital Management
Missouri
$4.87M +$559K +48,662 +11%
RFC
8
Russell Frank Company
Washington
$3.89M -$785K -68,278 -15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.75M -$20.9K -1,815 -0.5%
SCM
10
Snow Capital Management
Pennsylvania
$3.01M +$1.49M +129,470 +75%
HHC
11
Hutchin Hill Capital
New York
$2.69M +$343K +29,800 +12%
Morgan Stanley
12
Morgan Stanley
New York
$2.64M +$2.5M +217,237 +454%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.6M
BFC
14
Banc Funds Company
Illinois
$2.57M +$287K +25,000 +11%
GKIM
15
GW&K Investment Management
Massachusetts
$2.37M -$42.3K -3,676 -2%
Millennium Management
16
Millennium Management
New York
$1.97M +$156K +13,585 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.53M -$126K -10,986 -7%
QI
18
QS Investors
New York
$1.5M
American Century Companies
19
American Century Companies
Missouri
$1.49M +$9.61K +836 +0.6%
CIC
20
Crawford Investment Counsel
Georgia
$1.48M +$89.7K +7,800 +6%
GCP
21
GSA Capital Partners
United Kingdom
$1.38M +$491K +42,700 +45%
PCM
22
Penn Capital Management
Pennsylvania
$1.35M -$630K -54,825 -29%
SCM
23
Sterneck Capital Management
Missouri
$1.29M +$5.63K +490 +0.4%
MC
24
Menta Capital
California
$1.24M -$183K -15,898 -11%
KAM
25
Keeley Asset Management
Illinois
$1.22M +$309K +26,887 +28%

MN Hedge Fund Activity: Q2 2015 in Review

94 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q2 2015, worth a combined $116M — down 29% from $164M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MN and 18 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $5.75M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $5.01M sold.

  • 94 institutional investors held MANNING & NAPIER, INC. (MN) as of Q2 2015, down from 109 in Q1 2015.
  • Funds reported $116M of MANNING & NAPIER, INC. stock for Q2 2015, down 29% quarter-over-quarter.
  • 18 funds opened new MANNING & NAPIER, INC. positions in Q2 2015 and 33 closed out, a net change of -15 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q2 2015 was Fidelity Investments, an estimated $5.75M added.
  • The largest MANNING & NAPIER, INC. seller in Q2 2015 was Wasatch Advisors, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2015.