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MN

MANNING & NAPIER, INC.

Delisted

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

44 hedge funds and large institutions have $54.6M invested in MANNING & NAPIER, INC. in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $919K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

44% more capital invested

Capital invested by funds: $38M → $54.6M (+$16.6M)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

5% more funds holding

Funds holding: 4244 (+2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
14
Reduced
12
Closed
4
Calls
$1.9M
Puts
$919K
Net Calls
+$982K
Net Calls Change
+$705K
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
1
QCI Asset Management
New York
$16.7M +$9.27M +1,225,357 +137%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.78M -$533K -70,400 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.05M +$1.49M +196,801 +34%
BCM
4
Bridgeway Capital Management
Texas
$5.58M +$129K +17,000 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.29M -$27K -3,571 -0.8%
MCA
6
Mendon Capital Advisors
Florida
$3.15M
GI
7
GAMCO Investors
Connecticut
$1.45M +$40.9K +5,400 +3%
EI
8
EAM Investors
California
$1.41M
BlackRock
9
BlackRock
New York
$1.11M -$199K -26,286 -16%
RA
10
Royce & Associates
New York
$1.07M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$730K +$64.1K +8,464 +10%
Morgan Stanley
12
Morgan Stanley
New York
$606K +$76.6K +10,125 +15%
WC
13
Whitney & Co
New York
$556K +$152K +20,062 +40%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$490K
LWAC
15
Laurel Wealth Advisors (California)
California
$461K +$443K +58,548 New
LCOV
16
London Company of Virginia
Virginia
$409K -$397K -52,510 -50%
Millennium Management
17
Millennium Management
New York
$308K -$522K -69,016 -64%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$279K +$268K +35,400 New
State Street
19
State Street
Massachusetts
$218K +$209K +27,659 New
Northern Trust
20
Northern Trust
Illinois
$214K
RJA
21
Raymond James & Associates
Florida
$205K -$2.13K -282 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$199K -$20.2K -2,670 -10%
KA
23
Kovack Advisors
Florida
$194K
ACM
24
Armbruster Capital Management
New York
$164K +$71.2K +9,409 +83%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$153K +$73.5K +9,714 +99%

MN Hedge Fund Activity: Q2 2021 in Review

44 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q2 2021, worth a combined $54.6M — up 44% from $38M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MN positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was QCI Asset Management, adding an estimated $9.27M. The largest seller was Osmium Partners, exiting entirely with an estimated $1.6M sold.

  • 44 institutional investors held MANNING & NAPIER, INC. (MN) as of Q2 2021, up from 42 in Q1 2021.
  • Funds reported $54.6M of MANNING & NAPIER, INC. stock for Q2 2021, up 44% quarter-over-quarter.
  • 6 funds opened new MANNING & NAPIER, INC. positions in Q2 2021 and 4 closed out, a net change of +2 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q2 2021 was QCI Asset Management, an estimated $9.27M added.
  • The largest MANNING & NAPIER, INC. seller in Q2 2021 was Osmium Partners, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2021.