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MN

MANNING & NAPIER, INC.
MN

Delisted

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

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92 hedge funds and large institutions have $84.6M invested in MANNING & NAPIER, INC. in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $79.5M → $84.6M (+$5.09M)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 93 → 92 (-1)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
38
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.96M
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$1.01M
3
BFA
BlackRock Fund Advisors
California
+$725K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$508K
5
BCA
Bernzott Capital Advisors
California
+$481K

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$1.94M
2
BIT
BlackRock Institutional Trust
California
-$1.13M
3
AI
Ariel Investments
Illinois
-$715K
4
RA
Royce & Associates
New York
-$516K
5
Morgan Stanley
Morgan Stanley
New York
-$458K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
1
Bernzott Capital Advisors
California
$11M +$481K +65,025 +5%
AI
2
Ariel Investments
Illinois
$9.9M -$715K -96,749 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.03M -$35.5K -4,800 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.36M +$65.2K +8,821 +1%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$4.27M +$3.96M +535,482 +1,792%
RA
6
Royce & Associates
New York
$4.02M -$516K -69,800 -12%
BFA
7
BlackRock Fund Advisors
California
$3.88M +$725K +98,018 +24%
KCM
8
Kennedy Capital Management
Missouri
$3.42M -$142K -19,169 -4%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.11M -$8.13K -1,100 -0.4%
BFC
10
Banc Funds Company
Illinois
$2.1M +$73.9K +10,000 +4%
BIT
11
BlackRock Institutional Trust
California
$2.01M -$1.13M -152,766 -37%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.98M -$29.8K -4,027 -2%
MCA
13
Mendon Capital Advisors
Florida
$1.85M – – –
State Street
14
State Street
Massachusetts
$1.61M +$69.8K +9,438 +5%
Northern Trust
15
Northern Trust
Illinois
$1.33M -$3.45K -467 -0.3%
Deutsche Bank
16
Deutsche Bank
Germany
$1.25M -$61.4K -8,297 -5%
Morgan Stanley
17
Morgan Stanley
New York
$1.23M -$458K -61,891 -27%
QI
18
QS Investors
New York
$1.11M – – –
PCC
19
Park Circle Company
Maryland
$1.11M – – –
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$1.01M +136,580 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.02M +$163K +22,043 +19%
AG
22
Algert Global
California
$1.01M -$401K -54,298 -29%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$972K +$40.1K +5,422 +4%
MC
24
Menta Capital
California
$929K -$31.3K -4,239 -3%
GCP
25
GSA Capital Partners
United Kingdom
$811K -$111K -15,000 -12%
1
2 3 4 5

MN Hedge Fund Activity: Q4 2016 in Review

92 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q4 2016, worth a combined $84.6M — up 6.4% from $79.5M a quarter earlier.

Fund positioning in MN was balanced in Q4 2016: 15 funds opened new positions, 15 closed out, 25 added to existing stakes and 38 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $3.96M. The largest seller was Nuveen, exiting entirely with an estimated $1.94M sold.

  • 92 institutional investors held MANNING & NAPIER, INC. (MN) as of Q4 2016, down from 93 in Q3 2016.
  • Funds reported $84.6M of MANNING & NAPIER, INC. stock for Q4 2016, up 6.4% quarter-over-quarter.
  • 15 funds opened new MANNING & NAPIER, INC. positions in Q4 2016 and 15 closed out, a net change of 0 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q4 2016 was Brandywine Global Investment Management, an estimated $3.96M added.
  • The largest MANNING & NAPIER, INC. seller in Q4 2016 was Nuveen, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2016.