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MN

MANNING & NAPIER, INC.

Delisted

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

92 hedge funds and large institutions have $111M invested in MANNING & NAPIER, INC. in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

22% more capital invested

Capital invested by funds: $90.5M → $111M (+$20.4M)

19% more funds holding

Funds holding: 7792 (+15)

18% more call options, than puts

Call options by funds: $199K | Put options by funds: $168K

Holders
92
Holders Change
+15
Holders Change %
+19.48%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
33
Reduced
19
Closed
11
Calls
$199K
Puts
$168K
Net Calls
+$31K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$14.2M -$1.3M -147,920 -9%
BCA
2
Bernzott Capital Advisors
California
$12.8M -$1.24M -141,111 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.26M +$661K +75,300 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.19M +$388K +44,178 +7%
RA
5
Royce & Associates
New York
$6.04M
MCA
6
Mendon Capital Advisors
Florida
$4.77M
BIT
7
BlackRock Institutional Trust
California
$4.58M +$881K +100,353 +26%
KCM
8
Kennedy Capital Management
Missouri
$4.57M +$55.4K +6,307 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.52M -$67.7K -7,715 -2%
BFA
10
BlackRock Fund Advisors
California
$3.67M +$3.05M +347,771 +914%
LSV Asset Management
11
LSV Asset Management
Illinois
$2.66M +$878 +100 +0%
BFC
12
Banc Funds Company
Illinois
$2.55M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.31M +$221K +25,198 +12%
N
14
Nuveen
North Carolina
$2M +$465K +52,975 +34%
Morgan Stanley
15
Morgan Stanley
New York
$1.64M -$27.6K -3,146 -2%
Northern Trust
16
Northern Trust
Illinois
$1.62M +$1.28M +146,278 +603%
Deutsche Bank
17
Deutsche Bank
Germany
$1.5M -$45.5K -5,180 -3%
QI
18
QS Investors
New York
$1.4M
PCC
19
Park Circle Company
Maryland
$1.4M +$896K +102,100 +227%
CRC
20
Curi RMB Capital
Illinois
$1.39M -$894K -101,840 -41%
State Street
21
State Street
Massachusetts
$1.3M +$1.2M +136,617 New
CIC
22
Crawford Investment Counsel
Georgia
$1.22M +$61.5K +7,000 +6%
AG
23
Algert Global
California
$1.17M +$561K +63,879 +107%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.09M +$151K +17,213 +18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.04M +$280K +31,910 +41%

MN Hedge Fund Activity: Q2 2016 in Review

92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q2 2016, worth a combined $111M — up 22% from $90.5M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MN positions and 11 closed out — a net gain of 16 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.05M. The largest seller was Snow Capital Management, exiting entirely with an estimated $2.08M sold.

  • 92 institutional investors held MANNING & NAPIER, INC. (MN) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $111M of MANNING & NAPIER, INC. stock for Q2 2016, up 22% quarter-over-quarter.
  • 27 funds opened new MANNING & NAPIER, INC. positions in Q2 2016 and 11 closed out, a net change of +16 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.05M added.
  • The largest MANNING & NAPIER, INC. seller in Q2 2016 was Snow Capital Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2016.