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MN

MANNING & NAPIER, INC.

Delisted

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

52 hedge funds and large institutions have $22M invested in MANNING & NAPIER, INC. in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

5% less funds holding

Funds holding: 5552 (-3)

10% less capital invested

Capital invested by funds: $24.5M → $22M (-$2.47M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $115K

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
11
Closed
8
Calls
Puts
$115K
Net Calls
-$115K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
1
Mendon Capital Advisors
Florida
$4.45M +$1.75M +604,951 +67%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.62M +$11.6K +4,000 +0.3%
CRC
3
Curi RMB Capital
Illinois
$1.87M +$573K +198,300 +45%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.6M +$289 +100 +0%
RA
5
Royce & Associates
New York
$1.57M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.35M -$16.2K -5,619 -1%
VNB
7
Virginia National Bank
Virginia
$1.19M +$1.17M +403,984 New
AA
8
Ancora Advisors
Ohio
$1.18M +$422K +146,000 +57%
BCM
9
Bridgeway Capital Management
Texas
$648K +$303K +105,000 +92%
Millennium Management
10
Millennium Management
New York
$524K -$114K -39,329 -18%
MC
11
Menta Capital
California
$485K -$156K -53,874 -25%
BlackRock
12
BlackRock
New York
$468K +$6K +2,078 +1%
QI
13
QS Investors
New York
$392K
GCP
14
GSA Capital Partners
United Kingdom
$312K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$279K -$63K -21,807 -19%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$204K +$104 +36 +0.1%
WA
17
WBH Advisory
Maryland
$193K +$189K +65,537 New
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$187K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$167K
Two Sigma Advisers
20
Two Sigma Advisers
New York
$157K -$9.54K -3,300 -6%
RJA
21
Raymond James & Associates
Florida
$144K -$9.82K -3,400 -7%
Two Sigma Investments
22
Two Sigma Investments
New York
$116K -$3.76K -1,300 -3%
KA
23
Kovack Advisors
Florida
$116K +$578 +200 +0.5%
SIM
24
Spark Investment Management
New York
$104K -$116K -40,192 -53%
Northern Trust
25
Northern Trust
Illinois
$96K +$7.27K +2,515 +8%

MN Hedge Fund Activity: Q3 2018 in Review

52 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q3 2018, worth a combined $22M — down 10% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MN and 6 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 20 added.

The largest buyer was Mendon Capital Advisors, adding an estimated $1.75M. The largest seller was Ariel Investments, exiting entirely with an estimated $3.08M sold.

  • 52 institutional investors held MANNING & NAPIER, INC. (MN) as of Q3 2018, down from 55 in Q2 2018.
  • Funds reported $22M of MANNING & NAPIER, INC. stock for Q3 2018, down 10% quarter-over-quarter.
  • 6 funds opened new MANNING & NAPIER, INC. positions in Q3 2018 and 8 closed out, a net change of -2 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q3 2018 was Mendon Capital Advisors, an estimated $1.75M added.
  • The largest MANNING & NAPIER, INC. seller in Q3 2018 was Ariel Investments, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2018.