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MN

MANNING & NAPIER, INC.
MN

Delisted

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

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38 hedge funds and large institutions have $12.1M invested in MANNING & NAPIER, INC. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $12.8M → $12.1M (-$616K)

5% less funds holding

Funds holding: 40 → 38 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OGC
One68 Global Capital
New York
+$216K
2
6CM
683 Capital Management
New York
+$171K
3
AA
Ancora Advisors
Ohio
+$138K
4
BFM
Boothbay Fund Management
New York
+$70.8K
5
LCOV
London Company of Virginia
Virginia
+$21.8K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$110K
2
Millennium Management
Millennium Management
New York
-$103K
3
Morgan Stanley
Morgan Stanley
New York
-$34.5K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$21.8K
5
PPA
Parametric Portfolio Associates
Washington
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.12M -$873 -500 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59M – – –
AA
3
Ancora Advisors
Ohio
$1.51M +$138K +79,000 +10%
MCA
4
Mendon Capital Advisors
Florida
$1.49M – – –
CRC
5
Curi RMB Capital
Illinois
$1.05M – – –
BCM
6
Bridgeway Capital Management
Texas
$928K – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$757K -$4.37K -2,500 -0.6%
KIM
8
Karpus Investment Management
New York
$444K – – –
BlackRock
9
BlackRock
New York
$275K -$241 -138 -0.1%
Millennium Management
10
Millennium Management
New York
$264K -$103K -58,737 -28%
RA
11
Royce & Associates
New York
$238K – – –
OGC
12
One68 Global Capital
New York
$215K +$216K +123,688 New
LCOV
13
London Company of Virginia
Virginia
$182K +$21.8K +12,497 +14%
6CM
14
683 Capital Management
New York
$170K +$171K +97,752 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$132K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$120K -$9.02K -5,166 -7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$98K – – –
BFM
18
Boothbay Fund Management
New York
$71K +$70.8K +40,548 New
RJA
19
Raymond James & Associates
Florida
$60K -$11.4K -6,550 -16%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$57K -$21.8K -12,500 -28%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$55K – – –
KA
22
Kovack Advisors
Florida
$54K -$1.2K -689 -2%
Northern Trust
23
Northern Trust
Illinois
$50K – – –
Two Sigma Investments
24
Two Sigma Investments
New York
$43K – – –
WP
25
Wedgewood Partners
Missouri
$35K -$4.37K -2,500 -11%
1
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MN Hedge Fund Activity: Q4 2019 in Review

38 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q4 2019, worth a combined $12.1M — down 4.8% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MN and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was One68 Global Capital, opening a new position worth an estimated $216K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $110K sold.

  • 38 institutional investors held MANNING & NAPIER, INC. (MN) as of Q4 2019, down from 40 in Q3 2019.
  • Funds reported $12.1M of MANNING & NAPIER, INC. stock for Q4 2019, down 4.8% quarter-over-quarter.
  • 5 funds opened new MANNING & NAPIER, INC. positions in Q4 2019 and 7 closed out, a net change of -2 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q4 2019 was One68 Global Capital, an estimated $216K added.
  • The largest MANNING & NAPIER, INC. seller in Q4 2019 was GSA Capital Partners, an estimated $110K sold.

Based on aggregated 13F filings for Q4 2019.