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MN

MANNING & NAPIER, INC.
MN

Delisted

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

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59 hedge funds and large institutions have $29M invested in MANNING & NAPIER, INC. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0% more funds holding

Funds holding: 59 → 59 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% less capital invested

Capital invested by funds: $29.1M → $29M (-$51.3K)

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
+$1.21M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$247K
3
AI
Ariel Investments
Illinois
+$193K
4
Goldman Sachs
Goldman Sachs
New York
+$172K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$110K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$361K
2
Millennium Management
Millennium Management
New York
-$252K
3
Two Sigma Investments
Two Sigma Investments
New York
-$202K
4
YMRC
Yorktown Management & Research Company
Virginia
-$169K
5
JP Morgan Chase
JP Morgan Chase
New York
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.21M -$40.7K -11,391 -0.9%
AI
2
Ariel Investments
Illinois
$3.56M +$193K +54,020 +6%
MCA
3
Mendon Capital Advisors
Florida
$3.16M – – –
RA
4
Royce & Associates
New York
$1.86M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.58M +$247K +69,019 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.57M +$110K +30,718 +7%
CRC
7
Curi RMB Capital
Illinois
$1.53M – – –
VNA
8
VNBTrust National Association
Virginia
$1.44M +$1.67K +468 +0.1%
OP
9
Osmium Partners
California
$1.18M +$1.21M +337,649 New
MC
10
Menta Capital
California
$882K -$5.76K -1,612 -0.6%
AA
11
Ancora Advisors
Ohio
$742K +$89.3K +25,000 +13%
Millennium Management
12
Millennium Management
New York
$553K -$252K -70,407 -31%
BlackRock
13
BlackRock
New York
$519K +$10.8K +3,016 +2%
BFC
14
Banc Funds Company
Illinois
$518K – – –
QI
15
QS Investors
New York
$465K -$23.9K -6,680 -5%
LSV Asset Management
16
LSV Asset Management
Illinois
$452K -$361K -101,000 -44%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$405K -$5.98K -1,673 -1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$398K – – –
GCP
19
GSA Capital Partners
United Kingdom
$370K – – –
YMRC
20
Yorktown Management & Research Company
Virginia
$289K -$169K -47,400 -36%
SIM
21
Spark Investment Management
New York
$280K -$123K -34,400 -30%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$254K -$50.4K -14,100 -16%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$242K – – –
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$222K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$198K – – –
1
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MN Hedge Fund Activity: Q1 2018 in Review

59 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q1 2018, worth a combined $29M — down 0.18% from $29.1M a quarter earlier.

Fund positioning in MN was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 20 added to existing stakes and 17 trimmed.

The largest buyer was Osmium Partners, opening a new position worth an estimated $1.21M. The largest seller was LSV Asset Management, cutting an estimated $361K.

  • 59 institutional investors held MANNING & NAPIER, INC. (MN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $29M of MANNING & NAPIER, INC. stock for Q1 2018, down 0.18% quarter-over-quarter.
  • 4 funds opened new MANNING & NAPIER, INC. positions in Q1 2018 and 4 closed out, a net change of 0 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q1 2018 was Osmium Partners, an estimated $1.21M added.
  • The largest MANNING & NAPIER, INC. seller in Q1 2018 was LSV Asset Management, an estimated $361K sold.

Based on aggregated 13F filings for Q1 2018.