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MN

MANNING & NAPIER, INC.

Delisted

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

77 hedge funds and large institutions have $128M invested in MANNING & NAPIER, INC. in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

18% more funds holding

Funds holding: 6577 (+12)

8% more capital invested

Capital invested by funds: $118M → $128M (+$9.88M)

79% less call options, than puts

Call options by funds: $23K | Put options by funds: $107K

Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
25
Reduced
18
Closed
11
Calls
$23K
Puts
$107K
Net Calls
-$84K
Net Calls Change
+$289K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$12.4M -$1.41M -111,600 -10%
GCL
2
Glazer Capital LLC
New York
$11.4M +$11.7M +930,972 New
BlackRock
3
BlackRock
New York
$11.1M +$71.3K +5,655 +0.6%
AI
4
Arena Investors
New York
$10M +$5.88M +466,812 +134%
Millennium Management
5
Millennium Management
New York
$9.44M +$3.13M +248,011 +48%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.96M -$122K -9,640 -1%
GI
7
GAMCO Investors
Connecticut
$7.42M -$465K -36,869 -6%
BCM
8
Bridgeway Capital Management
Texas
$7.15M -$131K -10,400 -2%
E
9
Ergoteles
New York
$4.5M +$1.66M +132,070 +56%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.42M -$594K -47,155 -12%
NAM
11
Nexpoint Asset Management
Texas
$4.05M +$4.16M +330,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3M +$4.08K +324 +0.1%
Man Group
13
Man Group
United Kingdom
$2.86M +$2.94M +233,403 New
CL
14
CSS LLC
Illinois
$2.58M +$1.15M +91,481 +77%
State Street
15
State Street
Massachusetts
$2.28M +$333K +26,376 +17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.93M +$1.98M +157,400 New
Goldman Sachs
17
Goldman Sachs
New York
$1.93M +$788K +62,495 +66%
RA
18
Royce & Associates
New York
$1.68M
Northern Trust
19
Northern Trust
Illinois
$1.59M -$15.6K -1,238 -0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.37M +$82.6K +6,553 +6%
SC
21
Sagefield Capital
Texas
$1.09M +$1.12M +88,502 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$964K +$91.6K +7,266 +10%
ICM
23
Ionic Capital Management
New York
$958K +$984K +78,040 New
AGM
24
Alpine Global Management
New York
$920K +$945K +75,000 New
PCM
25
Prelude Capital Management
New York
$852K +$875K +69,409 New

MN Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q3 2022, worth a combined $128M — up 8.4% from $118M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MN positions and 11 closed out — a net gain of 12 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $11.7M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $12.3M sold.

  • 77 institutional investors held MANNING & NAPIER, INC. (MN) as of Q3 2022, up from 65 in Q2 2022.
  • Funds reported $128M of MANNING & NAPIER, INC. stock for Q3 2022, up 8.4% quarter-over-quarter.
  • 23 funds opened new MANNING & NAPIER, INC. positions in Q3 2022 and 11 closed out, a net change of +12 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q3 2022 was Glazer Capital LLC, an estimated $11.7M added.
  • The largest MANNING & NAPIER, INC. seller in Q3 2022 was Beryl Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2022.