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MN

MANNING & NAPIER, INC.

Delisted

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

49 hedge funds and large institutions have $39.7M invested in MANNING & NAPIER, INC. in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

9% more funds holding

Funds holding: 4549 (+4)

42% less capital invested

Capital invested by funds: $67.9M → $39.7M (-$28.2M)

85% less call options, than puts

Call options by funds: $230K | Put options by funds: $1.57M

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
12
Closed
3
Calls
$230K
Puts
$1.57M
Net Calls
-$1.34M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$8.65M -$96.6K -11,100 -1%
BCM
2
Bridgeway Capital Management
Texas
$5.7M -$13.9K -1,600 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.63M -$900K -103,395 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.67M +$72.1K +8,283 +2%
MCA
5
Mendon Capital Advisors
Florida
$3.32M
GI
6
GAMCO Investors
Connecticut
$1.81M +$290K +33,372 +18%
BlackRock
7
BlackRock
New York
$1.23M +$84.2K +9,676 +7%
RA
8
Royce & Associates
New York
$1.14M
WC
9
Whitney & Co
New York
$978K +$352K +40,495 +52%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$817K
Morgan Stanley
11
Morgan Stanley
New York
$622K -$62.2K -7,154 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$614K +$101K +11,621 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$591K +$399K +45,852 +181%
LWAC
14
Laurel Wealth Advisors (California)
California
$466K -$21.8K -2,500 -4%
TRCT
15
Tower Research Capital (TRC)
New York
$447K +$451K +51,821 +2,677%
LCOV
16
London Company of Virginia
Virginia
$431K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$401K +$420K +48,277 New
State Street
18
State Street
Massachusetts
$348K +$5.22K +600 +1%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$322K +$29.2K +3,359 +9%
Millennium Management
20
Millennium Management
New York
$308K +$216K +24,770 +201%
Northern Trust
21
Northern Trust
Illinois
$215K
AA
22
Ancora Advisors
Ohio
$200K -$11.7K -1,344 -5%
KA
23
Kovack Advisors
Florida
$180K -$27K -3,100 -13%
ACM
24
Armbruster Capital Management
New York
$179K
RJA
25
Raymond James & Associates
Florida
$173K -$46.6K -5,359 -20%

MN Hedge Fund Activity: Q4 2021 in Review

49 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q4 2021, worth a combined $39.7M — down 42% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MN positions and 3 closed out — a net gain of 5 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $451K. The largest seller was EAM Investors, exiting entirely with an estimated $1.64M sold.

  • 49 institutional investors held MANNING & NAPIER, INC. (MN) as of Q4 2021, up from 45 in Q3 2021.
  • Funds reported $39.7M of MANNING & NAPIER, INC. stock for Q4 2021, down 42% quarter-over-quarter.
  • 8 funds opened new MANNING & NAPIER, INC. positions in Q4 2021 and 3 closed out, a net change of +5 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q4 2021 was Tower Research Capital (TRC), an estimated $451K added.
  • The largest MANNING & NAPIER, INC. seller in Q4 2021 was EAM Investors, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2021.