MN

MANNING & NAPIER, INC.
MN

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$449K
2
AA
2
Ancora Advisors
Ohio
$1.15M
3
LCS
3
Levin Capital Strategies
New York
$289K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13M
5
BFM
5
Boothbay Fund Management
New York
$126K

Top Sellers

1
VNB
1
Virginia National Bank
Virginia
$50K
2
Millennium Management
2
Millennium Management
New York
$50K
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
QAM
5
QCI Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCA
1
Mendon Capital Advisors
Florida
$2.66M 1,508,448 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$2.13M 1,208,300 -17,000 -1%
AA
3
Ancora Advisors
Ohio
$1.15M 652,355 +252,355 +63%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13M 642,186 +98,413 +18%
CRC
5
Curi RMB Capital
Illinois
$1.12M 634,429 – –
RA
6
Royce & Associates
New York
$937K 532,292 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$772K 438,457 -19,193 -4%
BCM
8
Bridgeway Capital Management
Texas
$474K 269,500 +50,000 +23%
KIM
9
Karpus Investment Management
New York
$449K 254,942 +254,942 New
LCS
10
Levin Capital Strategies
New York
$289K 164,299 +164,299 New
BlackRock
11
BlackRock
New York
$280K 159,350 +370 +0.2%
MC
12
Menta Capital
California
$279K 158,707 -5,600 -3%
QI
13
QS Investors
New York
$235K 132,986 – –
GCP
14
GSA Capital Partners
United Kingdom
$186K 105,789 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$133K 76,062 -18,831 -20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$131K 74,236 +5,000 +7%
BFM
17
Boothbay Fund Management
New York
$126K 71,839 +71,839 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$99K 56,500 – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$91K 51,839 -1,300 -2%
RJA
20
Raymond James & Associates
Florida
$81K 45,983 -2,917 -6%
Two Sigma Investments
21
Two Sigma Investments
New York
$66K 37,252 -1,907 -5%
BCM
22
BlueCrest Capital Management
Jersey
$62K 35,411 +35,411 New
KA
23
Kovack Advisors
Florida
$60K 34,104 -5,089 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$54K 30,723 +17,545 +133%
Northern Trust
25
Northern Trust
Illinois
$52K 29,938 -2,515 -8%
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