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MN

MANNING & NAPIER, INC.

Delisted

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

40 hedge funds and large institutions have $36.6M invested in MANNING & NAPIER, INC. in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $21.4M → $36.6M (+$15.2M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3940 (+1)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

67% less call options, than puts

Call options by funds: $159K | Put options by funds: $480K

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
Reduced
11
Closed
3
Calls
$159K
Puts
$480K
Net Calls
-$321K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.45M +$190K +39,900 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.34M +$21.5K +4,518 +0.5%
BCM
3
Bridgeway Capital Management
Texas
$4.59M +$79.2K +16,675 +2%
OP
4
Osmium Partners
California
$3.49M +$2.55M +536,069 +2,680%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.64M -$59.3K -12,474 -3%
MCA
6
Mendon Capital Advisors
Florida
$2.51M
EI
7
EAM Investors
California
$1.41M -$33.6K -7,076 -3%
GI
8
GAMCO Investors
Connecticut
$1.12M +$135K +28,429 +19%
BlackRock
9
BlackRock
New York
$1.01M +$11K +2,318 +1%
RA
10
Royce & Associates
New York
$856K
QAM
11
QCI Asset Management
New York
$854K +$647K +136,203 New
Millennium Management
12
Millennium Management
New York
$764K -$355K -74,743 -38%
LCOV
13
London Company of Virginia
Virginia
$655K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$509K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$434K -$494 -104 -0.1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$354K
Morgan Stanley
17
Morgan Stanley
New York
$323K +$242K +50,974 +10,174%
WC
18
Whitney & Co
New York
$306K +$117K +24,608 +100%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$199K
Northern Trust
20
Northern Trust
Illinois
$195K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$190K
Two Sigma Advisers
22
Two Sigma Advisers
New York
$190K
RJA
23
Raymond James & Associates
Florida
$171K -$4.04K -850 -3%
AA
24
Ancora Advisors
Ohio
$164K -$8.79K -1,850 -7%
KA
25
Kovack Advisors
Florida
$156K -$1.43K -300 -1%

MN Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q4 2020, worth a combined $36.6M — up 71% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MN positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Osmium Partners, adding an estimated $2.55M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $427K sold.

  • 40 institutional investors held MANNING & NAPIER, INC. (MN) as of Q4 2020, up from 39 in Q3 2020.
  • Funds reported $36.6M of MANNING & NAPIER, INC. stock for Q4 2020, up 71% quarter-over-quarter.
  • 4 funds opened new MANNING & NAPIER, INC. positions in Q4 2020 and 3 closed out, a net change of +1 holder.
  • The largest MANNING & NAPIER, INC. buyer in Q4 2020 was Osmium Partners, an estimated $2.55M added.
  • The largest MANNING & NAPIER, INC. seller in Q4 2020 was Karpus Investment Management, an estimated $427K sold.

Based on aggregated 13F filings for Q4 2020.