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MN

MANNING & NAPIER, INC.

Delisted

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

82 hedge funds and large institutions have $59.5M invested in MANNING & NAPIER, INC. in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

11% less funds holding

Funds holding: 9282 (-10)

30% less capital invested

Capital invested by funds: $84.6M → $59.5M (-$25.1M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

86% less call options, than puts

Call options by funds: $65K | Put options by funds: $452K

Holders
82
Holders Change
-10
Holders Change %
-10.87%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
30
Reduced
25
Closed
11
Calls
$65K
Puts
$452K
Net Calls
-$387K
Net Calls Change
-$387K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$7.3M -$194K -29,439 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.16M +$115K +17,500 +2%
MCA
3
Mendon Capital Advisors
Florida
$5.15M +$4.33M +658,020 +268%
BlackRock
4
BlackRock
New York
$5.12M +$5.88M +894,053 +19,285%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.05M +$4.68K +712 +0.1%
RA
6
Royce & Associates
New York
$3.03M
KCM
7
Kennedy Capital Management
Missouri
$2.56M -$32.9K -5,000 -1%
CRC
8
Curi RMB Capital
Illinois
$2.06M +$2.25M +341,453 +1,749%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.61M +$130K +19,721 +8%
BFC
10
Banc Funds Company
Illinois
$1.59M
LSV Asset Management
11
LSV Asset Management
Illinois
$1.46M -$150K -22,777 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.39M +$762K +115,749 +90%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$1.38M -$2.13M -323,012 -57%
State Street
14
State Street
Massachusetts
$1.21M -$6.89K -1,047 -0.5%
MC
15
Menta Capital
California
$1.07M +$428K +65,013 +53%
Northern Trust
16
Northern Trust
Illinois
$992K -$14.8K -2,243 -1%
Morgan Stanley
17
Morgan Stanley
New York
$951K +$22.1K +3,361 +2%
QI
18
QS Investors
New York
$841K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$789K +$18.1K +2,744 +2%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$779K
Two Sigma Investments
21
Two Sigma Investments
New York
$761K +$433K +65,744 +97%
Millennium Management
22
Millennium Management
New York
$609K +$565K +85,916 +412%
GCP
23
GSA Capital Partners
United Kingdom
$603K -$10.5K -1,600 -1%
SCM
24
Sterneck Capital Management
Missouri
$593K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$535K +$165K +25,113 +37%

MN Hedge Fund Activity: Q1 2017 in Review

82 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q1 2017, worth a combined $59.5M — down 30% from $84.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MN and 6 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $5.88M. The largest seller was Bernzott Capital Advisors, exiting entirely with an estimated $11M sold.

  • 82 institutional investors held MANNING & NAPIER, INC. (MN) as of Q1 2017, down from 92 in Q4 2016.
  • Funds reported $59.5M of MANNING & NAPIER, INC. stock for Q1 2017, down 30% quarter-over-quarter.
  • 6 funds opened new MANNING & NAPIER, INC. positions in Q1 2017 and 11 closed out, a net change of -5 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q1 2017 was BlackRock, an estimated $5.88M added.
  • The largest MANNING & NAPIER, INC. seller in Q1 2017 was Bernzott Capital Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2017.