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MN

MANNING & NAPIER, INC.

Delisted

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

75 hedge funds and large institutions have $97.6M invested in MANNING & NAPIER, INC. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $86.7M → $97.6M (+$10.9M)

4% more funds holding

Funds holding: 7275 (+3)

3% more call options, than puts

Call options by funds: $149K | Put options by funds: $144K

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
27
Reduced
29
Closed
9
Calls
$149K
Puts
$144K
Net Calls
+$5K
Net Calls Change
+$115K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$13.7M -$26.2K -3,090 -0.2%
BCA
2
Bernzott Capital Advisors
California
$10.4M +$2.99M +352,593 +40%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.13M +$732K +86,400 +11%
RA
4
Royce & Associates
New York
$6.05M +$393K +46,400 +7%
MCA
5
Mendon Capital Advisors
Florida
$4.27M +$1.19M +140,157 +39%
KCM
6
Kennedy Capital Management
Missouri
$4.11M -$14.4K -1,700 -0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.11M -$8.02K -946 -0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.9M +$204K +24,037 +6%
BIT
9
BlackRock Institutional Trust
California
$3.78M -$2.63M -310,866 -41%
Artisan Partners
10
Artisan Partners
Wisconsin
$3.58M -$694K -81,868 -16%
SCM
11
Snow Capital Management
Pennsylvania
$2.6M +$255K +30,130 +11%
BFC
12
Banc Funds Company
Illinois
$2.28M
LSV Asset Management
13
LSV Asset Management
Illinois
$2.24M +$18.6K +2,200 +0.8%
CRC
14
Curi RMB Capital
Illinois
$2.1M +$84.2K +9,940 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.65M +$45K +5,316 +3%
Morgan Stanley
16
Morgan Stanley
New York
$1.54M -$647K -76,339 -30%
RFC
17
Russell Frank Company
Washington
$1.5M -$1.27M -149,460 -47%
GCP
18
GSA Capital Partners
United Kingdom
$1.49M -$18.7K -2,208 -1%
SCM
19
Sterneck Capital Management
Missouri
$1.44M +$385K +45,436 +37%
QI
20
QS Investors
New York
$1.25M -$27.1K -3,200 -2%
Boston Partners
21
Boston Partners
Massachusetts
$1.21M +$1.21M +142,243 New
Deutsche Bank
22
Deutsche Bank
Germany
$1.12M -$129K -15,205 -10%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.07M +$382K +45,065 +56%
CIC
24
Crawford Investment Counsel
Georgia
$1.03M -$56.3K -6,650 -5%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$883K +$275K +32,460 +45%

MN Hedge Fund Activity: Q4 2015 in Review

75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q4 2015, worth a combined $97.6M — up 13% from $86.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MN positions and 9 closed out — a net gain of 3 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Bernzott Capital Advisors, adding an estimated $2.99M. The largest seller was BlackRock Institutional Trust, cutting an estimated $2.63M.

  • 75 institutional investors held MANNING & NAPIER, INC. (MN) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $97.6M of MANNING & NAPIER, INC. stock for Q4 2015, up 13% quarter-over-quarter.
  • 12 funds opened new MANNING & NAPIER, INC. positions in Q4 2015 and 9 closed out, a net change of +3 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q4 2015 was Bernzott Capital Advisors, an estimated $2.99M added.
  • The largest MANNING & NAPIER, INC. seller in Q4 2015 was BlackRock Institutional Trust, an estimated $2.63M sold.

Based on aggregated 13F filings for Q4 2015.