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MN

MANNING & NAPIER, INC.
MN

Delisted

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

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55 hedge funds and large institutions have $24.5M invested in MANNING & NAPIER, INC. in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 59 → 55 (-4)

16% less capital invested

Capital invested by funds: $29M → $24.5M (-$4.58M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$370K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$297K
3
Millennium Management
Millennium Management
New York
+$191K
4
AA
Ancora Advisors
Ohio
+$136K
5
Renaissance Technologies
Renaissance Technologies
New York
+$59.7K

Top Sellers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
-$484K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$398K
3
LSV Asset Management
LSV Asset Management
Illinois
-$360K
4
YMRC
Yorktown Management & Research Company
Virginia
-$289K
5
Goldman Sachs
Goldman Sachs
New York
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.79M +$59.7K +18,500 +2%
AI
2
Ariel Investments
Illinois
$3.08M -$82K -25,400 -2%
MCA
3
Mendon Capital Advisors
Florida
$2.8M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.69M +$297K +91,922 +20%
RA
5
Royce & Associates
New York
$1.65M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.44M +$50.2K +15,570 +3%
CRC
7
Curi RMB Capital
Illinois
$1.35M – – –
VNA
8
VNBTrust National Association
Virginia
$1.27M -$3.42K -1,059 -0.3%
AA
9
Ancora Advisors
Ohio
$787K +$136K +42,000 +20%
MC
10
Menta Capital
California
$676K -$110K -33,932 -13%
Millennium Management
11
Millennium Management
New York
$673K +$191K +59,067 +37%
OP
12
Osmium Partners
California
$582K -$484K -149,994 -44%
BlackRock
13
BlackRock
New York
$486K +$27.7K +8,584 +6%
BFC
14
Banc Funds Company
Illinois
$458K – – –
QI
15
QS Investors
New York
$412K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$361K +$2.35K +728 +0.6%
BCM
17
Bridgeway Capital Management
Texas
$355K +$370K +114,500 New
GCP
18
GSA Capital Partners
United Kingdom
$328K – – –
SIM
19
Spark Investment Management
New York
$234K -$14.5K -4,500 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$215K – – –
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$197K – – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$175K -$52K -16,100 -22%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$175K – – –
RJA
24
Raymond James & Associates
Florida
$162K – – –
Two Sigma Investments
25
Two Sigma Investments
New York
$125K -$22.3K -6,900 -15%
1
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MN Hedge Fund Activity: Q2 2018 in Review

55 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q2 2018, worth a combined $24.5M — down 16% from $29M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MN and 5 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $370K. The largest seller was Osmium Partners, cutting an estimated $484K.

  • 55 institutional investors held MANNING & NAPIER, INC. (MN) as of Q2 2018, down from 59 in Q1 2018.
  • Funds reported $24.5M of MANNING & NAPIER, INC. stock for Q2 2018, down 16% quarter-over-quarter.
  • 5 funds opened new MANNING & NAPIER, INC. positions in Q2 2018 and 9 closed out, a net change of -4 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q2 2018 was Bridgeway Capital Management, an estimated $370K added.
  • The largest MANNING & NAPIER, INC. seller in Q2 2018 was Osmium Partners, an estimated $484K sold.

Based on aggregated 13F filings for Q2 2018.