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MN

MANNING & NAPIER, INC.

Delisted

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

39 hedge funds and large institutions have $21.4M invested in MANNING & NAPIER, INC. in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $15M → $21.4M (+$6.42M)

5% less funds holding

Funds holding: 4139 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

84% less call options, than puts

Call options by funds: $98K | Put options by funds: $622K

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
15
Closed
7
Calls
$98K
Puts
$622K
Net Calls
-$524K
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.91M -$48.8K -13,400 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.62M -$164K -44,963 -5%
BCM
3
Bridgeway Capital Management
Texas
$3.06M +$114K +31,400 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.85M -$4.37K -1,200 -0.3%
MCA
5
Mendon Capital Advisors
Florida
$1.71M -$442K -121,582 -23%
EI
6
EAM Investors
California
$993K +$846K +232,449 New
BlackRock
7
BlackRock
New York
$681K -$51.3K -14,107 -8%
GI
8
GAMCO Investors
Connecticut
$643K +$401K +110,085 +272%
RA
9
Royce & Associates
New York
$583K
LCOV
10
London Company of Virginia
Virginia
$446K
KIM
11
Karpus Investment Management
New York
$427K -$411K -112,892 -53%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$346K -$7.45K -2,046 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$296K +$66 +18 +0%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$241K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$136K +$30.5K +8,382 +36%
Northern Trust
16
Northern Trust
Illinois
$133K -$226 -62 -0.2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$130K -$5.82K -1,600 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$129K -$3.83K -1,051 -3%
AA
19
Ancora Advisors
Ohio
$120K -$133K -36,412 -57%
RJA
20
Raymond James & Associates
Florida
$120K -$6.37K -1,750 -6%
LP
21
LMR Partners
United Kingdom
$117K
KA
22
Kovack Advisors
Florida
$107K
WC
23
Whitney & Co
New York
$105K +$52.8K +14,500 +145%
BCM
24
Bourgeon Capital Management
Connecticut
$88K
OP
25
Osmium Partners
California
$85K +$72.8K +20,000 New

MN Hedge Fund Activity: Q3 2020 in Review

39 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q3 2020, worth a combined $21.4M — up 43% from $15M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MN and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was EAM Investors, opening a new position worth an estimated $846K. The largest seller was Mendon Capital Advisors, cutting an estimated $442K.

  • 39 institutional investors held MANNING & NAPIER, INC. (MN) as of Q3 2020, down from 41 in Q2 2020.
  • Funds reported $21.4M of MANNING & NAPIER, INC. stock for Q3 2020, up 43% quarter-over-quarter.
  • 5 funds opened new MANNING & NAPIER, INC. positions in Q3 2020 and 7 closed out, a net change of -2 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q3 2020 was EAM Investors, an estimated $846K added.
  • The largest MANNING & NAPIER, INC. seller in Q3 2020 was Mendon Capital Advisors, an estimated $442K sold.

Based on aggregated 13F filings for Q3 2020.