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MN

MANNING & NAPIER, INC.

Delisted

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

77 hedge funds and large institutions have $90.5M invested in MANNING & NAPIER, INC. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $216K | Put options by funds: $144K

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 7577 (+2)

7% less capital invested

Capital invested by funds: $97.6M → $90.5M (-$7.04M)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
22
Reduced
27
Closed
11
Calls
$216K
Puts
$144K
Net Calls
+$72K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$13.3M +$216K +29,305 +2%
BCA
2
Bernzott Capital Advisors
California
$12M +$1.95M +264,265 +22%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.26M +$436K +59,200 +7%
RA
4
Royce & Associates
New York
$5.13M -$562K -76,300 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.9M +$1.1M +148,689 +32%
MCA
6
Mendon Capital Advisors
Florida
$4.05M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.91M -$1.09K -148 -0%
KCM
8
Kennedy Capital Management
Missouri
$3.83M -$72.3K -9,812 -2%
BIT
9
BlackRock Institutional Trust
California
$3.08M -$464K -63,008 -14%
LSV Asset Management
10
LSV Asset Management
Illinois
$2.26M +$123K +16,700 +6%
BFC
11
Banc Funds Company
Illinois
$2.17M
SCM
12
Snow Capital Management
Pennsylvania
$2.08M -$353K -47,956 -16%
CRC
13
Curi RMB Capital
Illinois
$2M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.76M +$170K +23,139 +12%
Morgan Stanley
15
Morgan Stanley
New York
$1.41M -$44.3K -6,010 -3%
SCM
16
Sterneck Capital Management
Missouri
$1.33M -$30.9K -4,200 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$1.31M +$228K +30,993 +23%
GCP
18
GSA Capital Partners
United Kingdom
$1.21M -$186K -25,180 -14%
QI
19
QS Investors
New York
$1.19M
RFC
20
Russell Frank Company
Washington
$1.14M -$192K -26,053 -16%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.14M +$107K +14,483 +11%
CIC
22
Crawford Investment Counsel
Georgia
$983K
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$838K -$1.18K -160 -0.2%
Ameriprise
24
Ameriprise
Minnesota
$836K
PPA
25
Parametric Portfolio Associates
Washington
$781K +$424K +57,559 +147%

MN Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q1 2016, worth a combined $90.5M — down 7.2% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MN positions and 11 closed out — a net gain of 2 holders — while 22 added to existing stakes and 27 trimmed.

The largest buyer was Bernzott Capital Advisors, adding an estimated $1.95M. The largest seller was Artisan Partners, cutting an estimated $2.47M.

  • 77 institutional investors held MANNING & NAPIER, INC. (MN) as of Q1 2016, up from 75 in Q4 2015.
  • Funds reported $90.5M of MANNING & NAPIER, INC. stock for Q1 2016, down 7.2% quarter-over-quarter.
  • 13 funds opened new MANNING & NAPIER, INC. positions in Q1 2016 and 11 closed out, a net change of +2 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q1 2016 was Bernzott Capital Advisors, an estimated $1.95M added.
  • The largest MANNING & NAPIER, INC. seller in Q1 2016 was Artisan Partners, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2016.