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MN

MANNING & NAPIER, INC.

Delisted

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

51 hedge funds and large institutions have $13.5M invested in MANNING & NAPIER, INC. in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5251 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

39% less capital invested

Capital invested by funds: $22M → $13.5M (-$8.53M)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
19
Closed
9
Calls
Puts
$38K
Net Calls
-$38K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
1
Mendon Capital Advisors
Florida
$2.65M
Renaissance Technologies
2
Renaissance Technologies
New York
$2.13M -$35.2K -17,000 -1%
AA
3
Ancora Advisors
Ohio
$1.15M +$523K +252,355 +63%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13M +$204K +98,413 +18%
CRC
5
Curi RMB Capital
Illinois
$1.12M
RA
6
Royce & Associates
New York
$937K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$772K -$39.8K -19,193 -4%
BCM
8
Bridgeway Capital Management
Texas
$474K +$104K +50,000 +23%
KIM
9
Karpus Investment Management
New York
$449K +$528K +254,942 New
LCS
10
Levin Capital Strategies
New York
$289K +$340K +164,299 New
BlackRock
11
BlackRock
New York
$280K +$767 +370 +0.2%
MC
12
Menta Capital
California
$279K -$11.6K -5,600 -3%
QI
13
QS Investors
New York
$235K
GCP
14
GSA Capital Partners
United Kingdom
$186K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$133K -$39K -18,831 -20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$131K +$10.4K +5,000 +7%
BFM
17
Boothbay Fund Management
New York
$126K +$149K +71,839 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$99K
Two Sigma Advisers
19
Two Sigma Advisers
New York
$91K -$2.69K -1,300 -2%
RJA
20
Raymond James & Associates
Florida
$81K -$6.04K -2,917 -6%
Two Sigma Investments
21
Two Sigma Investments
New York
$66K -$3.95K -1,907 -5%
BCM
22
BlueCrest Capital Management
Jersey
$62K +$73.4K +35,411 New
KA
23
Kovack Advisors
Florida
$60K -$10.5K -5,089 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$54K +$36.3K +17,545 +133%
Northern Trust
25
Northern Trust
Illinois
$52K -$5.21K -2,515 -8%

MN Hedge Fund Activity: Q4 2018 in Review

51 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q4 2018, worth a combined $13.5M — down 39% from $22M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MN and 8 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 10 added.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $528K. The largest seller was Virginia National Bank, cutting an estimated $778K.

  • 51 institutional investors held MANNING & NAPIER, INC. (MN) as of Q4 2018, down from 52 in Q3 2018.
  • Funds reported $13.5M of MANNING & NAPIER, INC. stock for Q4 2018, down 39% quarter-over-quarter.
  • 8 funds opened new MANNING & NAPIER, INC. positions in Q4 2018 and 9 closed out, a net change of -1 holder.
  • The largest MANNING & NAPIER, INC. buyer in Q4 2018 was Karpus Investment Management, an estimated $528K added.
  • The largest MANNING & NAPIER, INC. seller in Q4 2018 was Virginia National Bank, an estimated $778K sold.

Based on aggregated 13F filings for Q4 2018.