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MN

MANNING & NAPIER, INC.
MN

Delisted

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

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45 hedge funds and large institutions have $67.9M invested in MANNING & NAPIER, INC. in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $54.6M → $67.9M (+$13.4M)

10% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.26M

2% more funds holding

Funds holding: 44 → 45 (+1)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
10
Closed
2
Calls
$1.39M
Puts
$1.26M
Net Calls
+$130K
Net Calls Change
-$852K

Top Buyers

Rank Fund Capital Flow
1
QAM
QCI Asset Management
New York
+$4.88M
2
AA
Ancora Advisors
Ohio
+$166K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$138K
4
State Street
State Street
Massachusetts
+$123K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$104K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$577K
2
Millennium Management
Millennium Management
New York
-$243K
3
BCM
Bridgeway Capital Management
Texas
-$193K
4
AF
Advisornet Financial
Minnesota
-$39K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
QAM
1
QCI Asset Management
New York
$24.3M +$4.88M +540,035 +25%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.61M -$577K -63,800 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.13M +$104K +11,490 +1%
BCM
4
Bridgeway Capital Management
Texas
$6.27M -$193K -21,330 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.95M +$138K +15,238 +4%
MCA
6
Mendon Capital Advisors
Florida
$3.65M – – –
GI
7
GAMCO Investors
Connecticut
$1.68M – – –
EI
8
EAM Investors
California
$1.64M – – –
BlackRock
9
BlackRock
New York
$1.27M -$23K -2,546 -2%
RA
10
Royce & Associates
New York
$1.25M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$897K +$49.6K +5,481 +6%
Morgan Stanley
12
Morgan Stanley
New York
$748K +$45.1K +4,983 +6%
WC
13
Whitney & Co
New York
$705K +$58.8K +6,500 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$568K – – –
LWAC
15
Laurel Wealth Advisors (California)
California
$535K – – –
LCOV
16
London Company of Virginia
Virginia
$474K – – –
State Street
17
State Street
Massachusetts
$377K +$123K +13,600 +49%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$323K – – –
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$278K +$99.1K +10,957 +56%
RJA
20
Raymond James & Associates
Florida
$239K +$823 +91 +0.3%
Northern Trust
21
Northern Trust
Illinois
$236K -$12.3K -1,356 -5%
AA
22
Ancora Advisors
Ohio
$232K +$166K +18,300 +256%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$231K +$9 +1 +0%
KA
24
Kovack Advisors
Florida
$226K – – –
ACM
25
Armbruster Capital Management
New York
$197K +$7.24K +800 +4%
1
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MN Hedge Fund Activity: Q3 2021 in Review

45 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q3 2021, worth a combined $67.9M — up 25% from $54.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MN positions and 2 closed out — a net gain of 1 holder — while 16 added to existing stakes and 10 trimmed.

The largest buyer was QCI Asset Management, adding an estimated $4.88M. The largest seller was Renaissance Technologies, cutting an estimated $577K.

  • 45 institutional investors held MANNING & NAPIER, INC. (MN) as of Q3 2021, up from 44 in Q2 2021.
  • Funds reported $67.9M of MANNING & NAPIER, INC. stock for Q3 2021, up 25% quarter-over-quarter.
  • 3 funds opened new MANNING & NAPIER, INC. positions in Q3 2021 and 2 closed out, a net change of +1 holder.
  • The largest MANNING & NAPIER, INC. buyer in Q3 2021 was QCI Asset Management, an estimated $4.88M added.
  • The largest MANNING & NAPIER, INC. seller in Q3 2021 was Renaissance Technologies, an estimated $577K sold.

Based on aggregated 13F filings for Q3 2021.