We are live on ! Find out more
MN

MANNING & NAPIER, INC.
MN

Delisted

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

Back to rankings

93 hedge funds and large institutions have $79.5M invested in MANNING & NAPIER, INC. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 92 → 93 (+1)

28% less capital invested

Capital invested by funds: $111M → $79.5M (-$31.4M)

60% less call options, than puts

Call options by funds: $109K | Put options by funds: $275K

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
43
Reduced
22
Closed
9
Calls
$109K
Puts
$275K
Net Calls
-$166K
Net Calls Change
-$197K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$750K
2
State Street
State Street
Massachusetts
+$534K
3
AG
Algert Global
California
+$520K
4
N
Nuveen
North Carolina
+$507K
5
Morgan Stanley
Morgan Stanley
New York
+$428K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.52M
2
MCA
Mendon Capital Advisors
Florida
-$2.06M
3
CRC
Curi RMB Capital
Illinois
-$1.02M
4
CIC
Crawford Investment Counsel
Georgia
-$838K
5
AI
Ariel Investments
Illinois
-$720K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$9.98M -$720K -89,731 -6%
BCA
2
Bernzott Capital Advisors
California
$9.86M +$312K +38,970 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.57M +$750K +93,500 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.97M +$395K +49,300 +8%
RA
5
Royce & Associates
New York
$4.27M -$273K -34,000 -5%
KCM
6
Kennedy Capital Management
Missouri
$3.35M -$69.7K -8,691 -2%
BIT
7
BlackRock Institutional Trust
California
$2.97M -$514K -64,048 -13%
BFA
8
BlackRock Fund Advisors
California
$2.95M +$243K +30,292 +8%
LSV Asset Management
9
LSV Asset Management
Illinois
$1.99M – – –
N
10
Nuveen
North Carolina
$1.94M +$507K +63,170 +30%
BFC
11
Banc Funds Company
Illinois
$1.9M – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.89M +$192K +23,974 +10%
MCA
13
Mendon Capital Advisors
Florida
$1.74M -$2.06M -257,060 -51%
Morgan Stanley
14
Morgan Stanley
New York
$1.6M +$428K +53,358 +31%
State Street
15
State Street
Massachusetts
$1.44M +$534K +66,626 +49%
AG
16
Algert Global
California
$1.33M +$520K +64,823 +53%
Northern Trust
17
Northern Trust
Illinois
$1.25M +$49.3K +6,142 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$1.23M +$133K +16,622 +11%
QI
19
QS Investors
New York
$1.05M – – –
PCC
20
Park Circle Company
Maryland
$1.04M – – –
MC
21
Menta Capital
California
$902K +$378K +47,166 +59%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$874K +$72.7K +9,061 +8%
GCP
23
GSA Capital Partners
United Kingdom
$868K +$129K +16,100 +15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$806K +$29.4K +3,665 +3%
SCM
25
Sterneck Capital Management
Missouri
$741K +$53.5K +6,675 +7%
1
2 3 4 5

MN Hedge Fund Activity: Q3 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q3 2016, worth a combined $79.5M — down 28% from $111M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MN positions and 9 closed out — a net gain of 1 holder — while 43 added to existing stakes and 22 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $750K. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.52M sold.

  • 93 institutional investors held MANNING & NAPIER, INC. (MN) as of Q3 2016, up from 92 in Q2 2016.
  • Funds reported $79.5M of MANNING & NAPIER, INC. stock for Q3 2016, down 28% quarter-over-quarter.
  • 10 funds opened new MANNING & NAPIER, INC. positions in Q3 2016 and 9 closed out, a net change of +1 holder.
  • The largest MANNING & NAPIER, INC. buyer in Q3 2016 was Renaissance Technologies, an estimated $750K added.
  • The largest MANNING & NAPIER, INC. seller in Q3 2016 was Fidelity Investments, an estimated $4.52M sold.

Based on aggregated 13F filings for Q3 2016.