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MN

MANNING & NAPIER, INC.

Delisted

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

46 hedge funds and large institutions have $44.2M invested in MANNING & NAPIER, INC. in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $39.7M → $44.2M (+$4.45M)

6% less funds holding

Funds holding: 4946 (-3)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

80% less call options, than puts

Call options by funds: $162K | Put options by funds: $803K

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
16
Closed
7
Calls
$162K
Puts
$803K
Net Calls
-$641K
Net Calls Change
+$698K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.12M -$339K -40,445 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.37M +$182K +21,716 +3%
BCM
3
Bridgeway Capital Management
Texas
$6.09M -$145K -17,299 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.9M -$112K -13,305 -3%
MCA
5
Mendon Capital Advisors
Florida
$3.64M
GI
6
GAMCO Investors
Connecticut
$2.73M +$684K +81,506 +37%
BlackRock
7
BlackRock
New York
$1.34M -$8.51K -1,015 -0.7%
RA
8
Royce & Associates
New York
$1.24M
WC
9
Whitney & Co
New York
$1.09M +$13.4K +1,600 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$981K +$283K +33,800 +46%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$954K +$473K +56,444 +117%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$909K +$12.5K +1,490 +2%
SCP
13
Steamboat Capital Partners
New York
$796K +$732K +87,334 New
Morgan Stanley
14
Morgan Stanley
New York
$693K +$10.5K +1,256 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$662K +$13.4K +1,592 +2%
LCOV
16
London Company of Virginia
Virginia
$473K
State Street
17
State Street
Massachusetts
$406K +$22.7K +2,712 +6%
TRCT
18
Tower Research Capital (TRC)
New York
$347K -$131K -15,653 -29%
Millennium Management
19
Millennium Management
New York
$292K -$41.8K -4,984 -13%
Northern Trust
20
Northern Trust
Illinois
$224K -$10.9K -1,300 -5%
RJA
21
Raymond James & Associates
Florida
$206K +$15.2K +1,810 +9%
ACM
22
Armbruster Capital Management
New York
$197K
KA
23
Kovack Advisors
Florida
$196K -$662 -79 -0.4%
AA
24
Ancora Advisors
Ohio
$176K -$40.3K -4,806 -20%
Wolverine Trading
25
Wolverine Trading
Illinois
$142K +$127K +15,166 New

MN Hedge Fund Activity: Q1 2022 in Review

46 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q1 2022, worth a combined $44.2M — up 11% from $39.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MN and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Steamboat Capital Partners, opening a new position worth an estimated $732K. The largest seller was Laurel Wealth Advisors (California), exiting entirely with an estimated $466K sold.

  • 46 institutional investors held MANNING & NAPIER, INC. (MN) as of Q1 2022, down from 49 in Q4 2021.
  • Funds reported $44.2M of MANNING & NAPIER, INC. stock for Q1 2022, up 11% quarter-over-quarter.
  • 4 funds opened new MANNING & NAPIER, INC. positions in Q1 2022 and 7 closed out, a net change of -3 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q1 2022 was Steamboat Capital Partners, an estimated $732K added.
  • The largest MANNING & NAPIER, INC. seller in Q1 2022 was Laurel Wealth Advisors (California), an estimated $466K sold.

Based on aggregated 13F filings for Q1 2022.