MN

MANNING & NAPIER, INC.
MN

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $86.7M invested in MANNING & NAPIER, INC. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 29 closing their positions.

Holders
72
Holders Change
-22
Holders Change %
-23.4%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
35
Closed
29
Calls
$73K
Puts
$183K
Net Calls
-$110K
Net Calls Change
-$68K

Top Buyers

1
BCA
1
Bernzott Capital Advisors
California
$6.44M
2
MCA
2
Mendon Capital Advisors
Florida
$2.67M
3
CRC
3
Curi RMB Capital
Illinois
$1.75M
4
BIT
4
BlackRock Institutional Trust
California
$5.56M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.2M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$277K
3
DCM
3
Dupont Capital Management
Delaware
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
SIM
5
Sentry Investment Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$11.9M 1,619,210 -12,680 -0.8%
BCA
2
Bernzott Capital Advisors
California
$6.44M 875,582 +875,582 New
BIT
3
BlackRock Institutional Trust
California
$5.56M 756,021 +97,183 +15%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.55M 753,500 +55,400 +8%
RA
5
Royce & Associates
New York
$4.9M 665,992 -27,100 -4%
Artisan Partners
6
Artisan Partners
Wisconsin
$3.71M 503,663 -63,693 -11%
KCM
7
Kennedy Capital Management
Missouri
$3.58M 486,290 -1,792 -0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.57M 485,100 -14,900 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.2M 434,921 +58,582 +16%
MCA
10
Mendon Capital Advisors
Florida
$2.67M 362,380 +362,380 New
RFC
11
Russell Frank Company
Washington
$2.33M 316,611 -73,840 -19%
SCM
12
Snow Capital Management
Pennsylvania
$2.03M 275,596 -25,894 -9%
BFC
13
Banc Funds Company
Illinois
$1.98M 268,603 +10,600 +4%
LSV Asset Management
14
LSV Asset Management
Illinois
$1.92M 261,377 – –
Morgan Stanley
15
Morgan Stanley
New York
$1.9M 257,547 -7,522 -3%
CRC
16
Curi RMB Capital
Illinois
$1.75M 238,020 +238,020 New
GKIM
17
GW&K Investment Management
Massachusetts
$1.71M 232,738 -5,235 -2%
HHC
18
Hutchin Hill Capital
New York
$1.62M 220,000 -50,000 -19%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.39M 189,204 +35,213 +23%
GCP
20
GSA Capital Partners
United Kingdom
$1.31M 177,528 +39,500 +29%
QI
21
QS Investors
New York
$1.11M 150,766 – –
Deutsche Bank
22
Deutsche Bank
Germany
$1.08M 147,116 +41,884 +40%
CIC
23
Crawford Investment Counsel
Georgia
$945K 128,410 -20,300 -14%
SCM
24
Sterneck Capital Management
Missouri
$912K 123,941 -5,485 -4%
American Century Companies
25
American Century Companies
Missouri
$874K 118,805 -30,233 -20%
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