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MN

MANNING & NAPIER, INC.

Delisted

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

73 hedge funds and large institutions have $37.5M invested in MANNING & NAPIER, INC. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

11% less funds holding

Funds holding: 8273 (-9)

37% less capital invested

Capital invested by funds: $59.5M → $37.5M (-$21.9M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

62% less call options, than puts

Call options by funds: $134K | Put options by funds: $355K

Holders
73
Holders Change
-9
Holders Change %
-10.98%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
22
Closed
20
Calls
$134K
Puts
$355K
Net Calls
-$221K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.5M +$919K +185,000 +17%
AI
2
Ariel Investments
Illinois
$4.69M -$1.01M -203,200 -16%
MCA
3
Mendon Capital Advisors
Florida
$3.93M
RA
4
Royce & Associates
New York
$2.31M
CRC
5
Curi RMB Capital
Illinois
$1.63M +$65.3K +13,154 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.51M +$326K +65,630 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.51M +$507K +102,164 +42%
BFC
8
Banc Funds Company
Illinois
$1.21M
Millennium Management
9
Millennium Management
New York
$1.17M +$803K +161,745 +151%
MC
10
Menta Capital
California
$1.14M +$362K +72,840 +39%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.11M -$4.47K -900 -0.4%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$942K +$397K +79,900 +59%
Two Sigma Investments
13
Two Sigma Investments
New York
$761K +$205K +41,385 +31%
BlackRock
14
BlackRock
New York
$696K -$3.67M -738,734 -82%
QI
15
QS Investors
New York
$633K -$10.4K -2,104 -1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$524K +$132K +26,582 +28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$479K -$140K -28,185 -20%
Vanguard Group
18
Vanguard Group
Pennsylvania
$473K -$2.99M -602,017 -85%
GCP
19
GSA Capital Partners
United Kingdom
$460K
SCM
20
Sterneck Capital Management
Missouri
$447K -$6.46K -1,300 -1%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$420K +$102K +20,500 +27%
Goldman Sachs
22
Goldman Sachs
New York
$382K +$436K +87,907 New
OAM
23
Oxford Asset Management
United Kingdom
$303K +$258K +51,867 +290%
Morgan Stanley
24
Morgan Stanley
New York
$302K -$484K -97,531 -58%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$301K -$2.33K -469 -0.7%

MN Hedge Fund Activity: Q2 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q2 2017, worth a combined $37.5M — down 37% from $59.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MN and 12 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was Renaissance Technologies, adding an estimated $919K. The largest seller was BlackRock, cutting an estimated $3.67M.

  • 73 institutional investors held MANNING & NAPIER, INC. (MN) as of Q2 2017, down from 82 in Q1 2017.
  • Funds reported $37.5M of MANNING & NAPIER, INC. stock for Q2 2017, down 37% quarter-over-quarter.
  • 12 funds opened new MANNING & NAPIER, INC. positions in Q2 2017 and 20 closed out, a net change of -8 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q2 2017 was Renaissance Technologies, an estimated $919K added.
  • The largest MANNING & NAPIER, INC. seller in Q2 2017 was BlackRock, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2017.