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MN

MANNING & NAPIER, INC.

Delisted

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

42 hedge funds and large institutions have $38M invested in MANNING & NAPIER, INC. in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $474K | Put options by funds: $197K

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 4042 (+2)

4% more capital invested

Capital invested by funds: $36.6M → $38M (+$1.39M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
19
Closed
2
Calls
$474K
Puts
$197K
Net Calls
+$277K
Net Calls Change
+$598K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.67M -$15.6K -2,300 -0.2%
QAM
2
QCI Asset Management
New York
$5.78M +$5.13M +756,523 +555%
BCM
3
Bridgeway Capital Management
Texas
$4.47M -$277K -40,800 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.7M -$1.9M -279,297 -33%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.73M +$5.92K +873 +0.2%
MCA
6
Mendon Capital Advisors
Florida
$2.59M
OP
7
Osmium Partners
California
$1.6M -$2.09M -308,033 -55%
EI
8
EAM Investors
California
$1.16M -$313K -46,068 -20%
GI
9
GAMCO Investors
Connecticut
$1.16M
BlackRock
10
BlackRock
New York
$1.08M +$39.7K +5,844 +4%
RA
11
Royce & Associates
New York
$884K
Millennium Management
12
Millennium Management
New York
$700K -$92.6K -13,652 -11%
LCOV
13
London Company of Virginia
Virginia
$676K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$545K +$21.6K +3,183 +4%
Morgan Stanley
15
Morgan Stanley
New York
$433K +$105K +15,438 +30%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$402K -$47.8K -7,048 -10%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$345K -$21.4K -3,158 -6%
WC
18
Whitney & Co
New York
$327K +$10.2K +1,500 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$181K -$16.1K -2,374 -8%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$180K -$17K -2,500 -8%
Northern Trust
21
Northern Trust
Illinois
$176K -$26.9K -3,972 -13%
RJA
22
Raymond James & Associates
Florida
$170K -$6.79K -1,000 -4%
KA
23
Kovack Advisors
Florida
$160K -$679 -100 -0.4%
GCIA
24
Gabelli & Co Investment Advisers
New York
$92K +$11.9K +1,750 +14%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$89K -$122K -17,988 -57%

MN Hedge Fund Activity: Q1 2021 in Review

42 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q1 2021, worth a combined $38M — up 3.8% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MN positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 19 trimmed.

The largest buyer was QCI Asset Management, adding an estimated $5.13M. The largest seller was Osmium Partners, cutting an estimated $2.09M.

  • 42 institutional investors held MANNING & NAPIER, INC. (MN) as of Q1 2021, up from 40 in Q4 2020.
  • Funds reported $38M of MANNING & NAPIER, INC. stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 4 funds opened new MANNING & NAPIER, INC. positions in Q1 2021 and 2 closed out, a net change of +2 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q1 2021 was QCI Asset Management, an estimated $5.13M added.
  • The largest MANNING & NAPIER, INC. seller in Q1 2021 was Osmium Partners, an estimated $2.09M sold.

Based on aggregated 13F filings for Q1 2021.