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MNK

MALLINCKRODT PUBLIC LIMITED COMPANY
MNK

Delisted

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

460 hedge funds and large institutions have $11.2B invested in MALLINCKRODT PUBLIC LIMITED COMPANY in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 143 increasing their positions, 159 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $9.77B → $11.2B (+$1.46B)

11% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 73

0% more funds holding

Funds holding: 460460 (0)

10% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 159

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

66% less call options, than puts

Call options by funds: $176M | Put options by funds: $524M

Holders
460
Holders Change
Holders Change %
0%
% of All Funds
12.27%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
81
Increased
143
Reduced
159
Closed
73
Calls
$176M
Puts
$524M
Net Calls
-$348M
Net Calls Change
+$93.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$41.6M -$1.08M -11,766 -3%
ACM
52
Argent Capital Management
Missouri
$41.1M +$3.21M +34,927 +9%
SAM
53
Sectoral Asset Management
Quebec, Canada
$39.7M -$18.4M -199,800 -33%
GH
54
GAM Holding
Switzerland
$36.3M +$567K +6,169 +2%
JP Morgan Chase
55
JP Morgan Chase
New York
$35.6M +$17.7M +192,159 +115%
LSV Asset Management
56
LSV Asset Management
Illinois
$35.2M -$129K -1,400 -0.4%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$34M +$7.03M +76,434 +29%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$33M +$9.2K +100 +0%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$30M -$1.3M -14,095 -4%
UBS Group
60
UBS Group
Switzerland
$29.8M +$27.6M +300,432 New
Principal Financial Group
61
Principal Financial Group
Iowa
$29M +$690K +7,506 +3%
Asset Management One
62
Asset Management One
Japan
$28.4M +$2.05M +22,262 +8%
Charles Schwab
63
Charles Schwab
California
$27.3M +$1.74M +18,917 +7%
BJ
64
BlackRock Japan
Japan
$26.1M +$6.62M +71,975 +37%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$25.8M -$10.1M -109,960 -31%
Wells Fargo
66
Wells Fargo
California
$25.2M -$1.18M -12,796 -5%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$24.7M -$185K -2,017 -0.8%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$23.4M -$11.7M -127,603 -35%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$22.3M +$5.66M +61,550 +38%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$21.9M -$43.4M -471,656 -68%
AQR Capital Management
71
AQR Capital Management
Connecticut
$21.5M +$20M +217,284 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$21.1M +$184K +2,000 +0.9%
AllianceBernstein
73
AllianceBernstein
Tennessee
$20.9M -$96.6K -1,051 -0.5%
CS
74
Credit Suisse
Switzerland
$19.1M -$2.31M -25,121 -12%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$19.1M +$463K +5,030 +3%

MNK Hedge Fund Activity: Q4 2014 in Review

460 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) for Q4 2014, worth a combined $11.2B — up 15% from $9.77B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new MNK positions and 73 closed out — a net gain of 8 holders — while 143 added to existing stakes and 159 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $714M. The largest seller was Perry Capital, exiting entirely with an estimated $104M sold.

  • 460 institutional investors held MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $11.2B of MALLINCKRODT PUBLIC LIMITED COMPANY stock for Q4 2014, up 15% quarter-over-quarter.
  • 81 funds opened new MALLINCKRODT PUBLIC LIMITED COMPANY positions in Q4 2014 and 73 closed out, a net change of +8 holders.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY buyer in Q4 2014 was Fidelity Investments, an estimated $714M added.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY seller in Q4 2014 was Perry Capital, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2014.