We are live on ! Find out more
MN

MANNING & NAPIER, INC.

Delisted

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

61 hedge funds and large institutions have $30.4M invested in MANNING & NAPIER, INC. in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 7361 (-12)

19% less capital invested

Capital invested by funds: $37.5M → $30.4M (-$7.1M)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

54% less call options, than puts

Call options by funds: $92K | Put options by funds: $199K

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
61
Holders Change
-12
Holders Change %
-16.44%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
21
Closed
18
Calls
$92K
Puts
$199K
Net Calls
-$107K
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.78M -$215K -56,300 -4%
AI
2
Ariel Investments
Illinois
$4.34M +$79.1K +20,693 +2%
MCA
3
Mendon Capital Advisors
Florida
$3.57M
RA
4
Royce & Associates
New York
$2.11M +$10.5K +2,750 +0.5%
CRC
5
Curi RMB Capital
Illinois
$1.59M +$107K +28,000 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.45M +$71.4K +18,656 +5%
Millennium Management
7
Millennium Management
New York
$1.1M +$34.3K +8,980 +3%
MC
8
Menta Capital
California
$1.03M
LSV Asset Management
9
LSV Asset Management
Illinois
$909K -$97.1K -25,400 -10%
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$855K
Vanguard Group
11
Vanguard Group
Pennsylvania
$794K +$354K +92,446 +85%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$705K -$643K -168,007 -48%
BlackRock
13
BlackRock
New York
$611K -$20.4K -5,340 -3%
BFC
14
Banc Funds Company
Illinois
$584K -$500K -130,743 -47%
QI
15
QS Investors
New York
$570K -$4.65K -1,215 -0.8%
Two Sigma Investments
16
Two Sigma Investments
New York
$447K -$236K -61,782 -35%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$430K -$4.92K -1,285 -1%
GCP
18
GSA Capital Partners
United Kingdom
$418K
SCM
19
Sterneck Capital Management
Missouri
$385K -$20.1K -5,259 -5%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$382K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$273K
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$251K
RJA
23
Raymond James & Associates
Florida
$244K +$4.78K +1,250 +2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$223K
Wells Fargo
25
Wells Fargo
California
$183K -$73.5K -19,215 -29%

MN Hedge Fund Activity: Q3 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q3 2017, worth a combined $30.4M — down 19% from $37.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MN and 7 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Vanguard Group, adding an estimated $354K. The largest seller was Geode Capital Management, cutting an estimated $643K.

  • 61 institutional investors held MANNING & NAPIER, INC. (MN) as of Q3 2017, down from 73 in Q2 2017.
  • Funds reported $30.4M of MANNING & NAPIER, INC. stock for Q3 2017, down 19% quarter-over-quarter.
  • 7 funds opened new MANNING & NAPIER, INC. positions in Q3 2017 and 18 closed out, a net change of -11 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q3 2017 was Vanguard Group, an estimated $354K added.
  • The largest MANNING & NAPIER, INC. seller in Q3 2017 was Geode Capital Management, an estimated $643K sold.

Based on aggregated 13F filings for Q3 2017.