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MN

MANNING & NAPIER, INC.

Delisted

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

37 hedge funds and large institutions have $12.5M invested in MANNING & NAPIER, INC. in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less capital invested

Capital invested by funds: $15.8M → $12.5M (-$3.35M)

30% less funds holding

Funds holding: 5337 (-16)

78% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 18

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
37
Holders Change
-16
Holders Change %
-30.19%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
18
Closed
17
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.13M +$26.8K +13,200 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66M -$127K -62,785 -6%
MCA
3
Mendon Capital Advisors
Florida
$1.49M
AA
4
Ancora Advisors
Ohio
$1.06M -$20.5K -10,100 -2%
CRC
5
Curi RMB Capital
Illinois
$1.06M
BCM
6
Bridgeway Capital Management
Texas
$933K
RA
7
Royce & Associates
New York
$932K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$767K
KIM
9
Karpus Investment Management
New York
$446K
Millennium Management
10
Millennium Management
New York
$395K +$210K +103,478 +85%
BlackRock
11
BlackRock
New York
$279K +$3.41K +1,682 +1%
MC
12
Menta Capital
California
$146K -$52.3K -25,782 -24%
GCP
13
GSA Capital Partners
United Kingdom
$138K -$55K -27,104 -26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$133K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$130K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$99K
Two Sigma Advisers
17
Two Sigma Advisers
New York
$82K -$9.73K -4,800 -9%
RJA
18
Raymond James & Associates
Florida
$73K -$6.95K -3,425 -8%
QI
19
QS Investors
New York
$57K -$6.89K -3,400 -9%
KA
20
Kovack Advisors
Florida
$55K -$5.07K -2,500 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$55K
Northern Trust
22
Northern Trust
Illinois
$50K -$160 -79 -0.3%
Deutsche Bank
23
Deutsche Bank
Germany
$48K -$23.7K -11,676 -29%
Two Sigma Investments
24
Two Sigma Investments
New York
$46K -$20.9K -10,300 -28%
JP Morgan Chase
25
JP Morgan Chase
New York
$46K -$85 -42 -0.2%

MN Hedge Fund Activity: Q2 2019 in Review

37 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q2 2019, worth a combined $12.5M — down 21% from $15.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MN and 1 opened new positions — a net loss of 16 holders — while 18 trimmed existing stakes and 4 added.

The largest buyer was Millennium Management, adding an estimated $210K. The largest seller was Citadel Advisors, exiting entirely with an estimated $129K sold.

  • 37 institutional investors held MANNING & NAPIER, INC. (MN) as of Q2 2019, down from 53 in Q1 2019.
  • Funds reported $12.5M of MANNING & NAPIER, INC. stock for Q2 2019, down 21% quarter-over-quarter.
  • 1 fund opened new MANNING & NAPIER, INC. positions in Q2 2019 and 17 closed out, a net change of -16 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q2 2019 was Millennium Management, an estimated $210K added.
  • The largest MANNING & NAPIER, INC. seller in Q2 2019 was Citadel Advisors, an estimated $129K sold.

Based on aggregated 13F filings for Q2 2019.