We are live on ! Find out more
MNK

MALLINCKRODT PUBLIC LIMITED COMPANY
MNK

Delisted

MNK was delisted on the 9th of October, 2020.

538 hedge funds and large institutions have $12.5B invested in MALLINCKRODT PUBLIC LIMITED COMPANY in 2015 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 201 increasing their positions, 166 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 33

21% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 166

5% more funds holding

Funds holding: 510538 (+28)

8% less capital invested

Capital invested by funds: $13.6B → $12.5B (-$1.11B)

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

62% less call options, than puts

Call options by funds: $86.7M | Put options by funds: $227M

Holders
538
Holders Change
+28
Holders Change %
+5.49%
% of All Funds
14.5%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.24%
New
68
Increased
201
Reduced
166
Closed
33
Calls
$86.7M
Puts
$227M
Net Calls
-$140M
Net Calls Change
+$74.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CONA
401
Capital One National Association
New York
$246K +$258K +2,093 New
SIG
402
Schooner Investment Group
Pennsylvania
$241K +$247K +2,000 New
LWM
403
Lyons Wealth Management
Florida
$235K
RHJA
404
Rice Hall James & Associates
California
$235K +$247K +2,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
405
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$234K -$25.8K -209 -10%
HAIM
406
Hunter Associates Investment Management
Pennsylvania
$234K
CCM
407
Coldstream Capital Management
Washington
$233K +$244K +1,983 New
3NC
408
300 North Capital
California
$226K -$3.77M -30,606 -94%
SAM
409
Sawgrass Asset Management
Florida
$221K
Luther King Capital Management (LKCM)
410
Luther King Capital Management (LKCM)
Texas
$214K +$8.14K +66 +4%
SAM
411
Sentinel Asset Management
Vermont
$212K +$222K +1,800 New
CMANY
412
Capital Management Associates (New York)
New York
$206K +$216K +1,750 New
BFC
413
Blue Fin Capital
Rhode Island
$204K
TAM
414
Todd Asset Management
Kentucky
$202K -$5.42K -44 -3%
ECM
415
Element Capital Management
New York
$188K +$197K +1,600 New
CCS
416
Crosspoint Capital Strategies
California
$186K -$3.42M -27,754 -95%
AIM
417
Assured Investment Management
New York
$182K +$190K +1,542 New
QT
418
Quantbot Technologies
New York
$163K +$171K +1,390 New
Fifth Third Bancorp
419
Fifth Third Bancorp
Ohio
$160K +$17K +138 +11%
AIM
420
Advantage Investment Management
Iowa
$155K +$370 +3 +0.2%
MA
421
MUFG Americas
New York
$147K -$5.79K -47 -4%
PAI
422
Pittenger & Anderson Inc
Nebraska
$141K -$9.25K -75 -6%
CTC
423
Central Trust Company
Missouri
$137K +$6.16K +50 +4%
AGM
424
Alpine Global Management
New York
$121K -$211K -1,709 -62%
MAM
425
Mizuho Asset Management
Japan
$118K +$26.6K +216 +27%

MNK Hedge Fund Activity: Q2 2015 in Review

538 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) for Q2 2015, worth a combined $12.5B — down 8.2% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new MNK positions and 33 closed out — a net gain of 35 holders — while 201 added to existing stakes and 166 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $232M. The largest seller was Fidelity Investments, cutting an estimated $660M.

  • 538 institutional investors held MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) as of Q2 2015, up from 510 in Q1 2015.
  • Funds reported $12.5B of MALLINCKRODT PUBLIC LIMITED COMPANY stock for Q2 2015, down 8.2% quarter-over-quarter.
  • 68 funds opened new MALLINCKRODT PUBLIC LIMITED COMPANY positions in Q2 2015 and 33 closed out, a net change of +35 holders.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY buyer in Q2 2015 was Viking Global Investors, an estimated $232M added.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY seller in Q2 2015 was Fidelity Investments, an estimated $660M sold.

Based on aggregated 13F filings for Q2 2015.