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MN

MANNING & NAPIER, INC.

Delisted

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

35 hedge funds and large institutions have $7.38M invested in MANNING & NAPIER, INC. in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 3835 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

39% less capital invested

Capital invested by funds: $12.1M → $7.38M (-$4.76M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $37K

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
11
Closed
9
Calls
Puts
$37K
Net Calls
-$37K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.46M -$90.5K -53,950 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14M
AA
3
Ancora Advisors
Ohio
$1.13M +$57K +34,000 +4%
BCM
4
Bridgeway Capital Management
Texas
$792K +$168K +100,000 +19%
MCA
5
Mendon Capital Advisors
Florida
$652K -$557K -332,296 -39%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$544K
KIM
7
Karpus Investment Management
New York
$319K
BlackRock
8
BlackRock
New York
$196K -$1.08K -642 -0.4%
Millennium Management
9
Millennium Management
New York
$182K -$10.7K -6,383 -4%
RA
10
Royce & Associates
New York
$171K
LCOV
11
London Company of Virginia
Virginia
$131K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$95K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$87K +$114 +68 +0.1%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$71K
Two Sigma Advisers
15
Two Sigma Advisers
New York
$41K
Northern Trust
16
Northern Trust
Illinois
$41K +$6.63K +3,955 +14%
RJA
17
Raymond James & Associates
Florida
$39K -$5.28K -3,150 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$39K -$443 -264 -0.8%
KA
19
Kovack Advisors
Florida
$38K -$1.36K -811 -3%
Goldman Sachs
20
Goldman Sachs
New York
$35K +$46.4K +27,663 New
Two Sigma Investments
21
Two Sigma Investments
New York
$31K
BCM
22
Bourgeon Capital Management
Connecticut
$26K +$34.6K +20,634 New
WP
23
Wedgewood Partners
Missouri
$25K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$24K +$32.4K +19,306 New
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16K -$12.3K -7,325 -36%

MN Hedge Fund Activity: Q1 2020 in Review

35 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q1 2020, worth a combined $7.38M — down 39% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MN and 6 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $168K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $1.05M sold.

  • 35 institutional investors held MANNING & NAPIER, INC. (MN) as of Q1 2020, down from 38 in Q4 2019.
  • Funds reported $7.38M of MANNING & NAPIER, INC. stock for Q1 2020, down 39% quarter-over-quarter.
  • 6 funds opened new MANNING & NAPIER, INC. positions in Q1 2020 and 9 closed out, a net change of -3 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q1 2020 was Bridgeway Capital Management, an estimated $168K added.
  • The largest MANNING & NAPIER, INC. seller in Q1 2020 was Curi RMB Capital, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2020.