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MN

MANNING & NAPIER, INC.

Delisted

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

59 hedge funds and large institutions have $29.1M invested in MANNING & NAPIER, INC. in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $30.4M → $29.1M (-$1.36M)

3% less funds holding

Funds holding: 6159 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.37M +$18.4K +4,891 +0.4%
AI
2
Ariel Investments
Illinois
$3.47M -$508K -135,221 -12%
MCA
3
Mendon Capital Advisors
Florida
$3.25M
RA
4
Royce & Associates
New York
$1.92M -$10.3K -2,750 -0.5%
CRC
5
Curi RMB Capital
Illinois
$1.57M +$128K +34,000 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.5M +$189K +50,170 +14%
VNA
7
VNBTrust National Association
Virginia
$1.48M +$1.54M +410,224 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.38M +$683K +181,645 +90%
MC
9
Menta Capital
California
$913K -$26.8K -7,125 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$828K
Millennium Management
11
Millennium Management
New York
$822K -$184K -49,042 -18%
AA
12
Ancora Advisors
Ohio
$673K +$703K +187,000 New
BFC
13
Banc Funds Company
Illinois
$532K
BlackRock
14
BlackRock
New York
$523K -$35K -9,313 -6%
QI
15
QS Investors
New York
$503K -$17.2K -4,581 -3%
YMRC
16
Yorktown Management & Research Company
Virginia
$468K +$488K +130,000 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$423K -$230K -61,127 -34%
SIM
18
Spark Investment Management
New York
$412K +$275K +73,200 +177%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$409K +$337K +89,570 +371%
GCP
20
GSA Capital Partners
United Kingdom
$381K
Two Sigma Investments
21
Two Sigma Investments
New York
$374K -$34.9K -9,299 -8%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$312K -$37.6K -10,000 -10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$249K
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$228K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$203K

MN Hedge Fund Activity: Q4 2017 in Review

59 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q4 2017, worth a combined $29.1M — down 4.5% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MN and 7 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was VNBTrust National Association, opening a new position worth an estimated $1.54M. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $855K sold.

  • 59 institutional investors held MANNING & NAPIER, INC. (MN) as of Q4 2017, down from 61 in Q3 2017.
  • Funds reported $29.1M of MANNING & NAPIER, INC. stock for Q4 2017, down 4.5% quarter-over-quarter.
  • 7 funds opened new MANNING & NAPIER, INC. positions in Q4 2017 and 9 closed out, a net change of -2 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q4 2017 was VNBTrust National Association, an estimated $1.54M added.
  • The largest MANNING & NAPIER, INC. seller in Q4 2017 was Municipal Employees' Retirement System of Michigan, an estimated $855K sold.

Based on aggregated 13F filings for Q4 2017.