We are live on ! Find out more
MNK

MALLINCKRODT PUBLIC LIMITED COMPANY
MNK

Delisted

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

462 hedge funds and large institutions have $6.94B invested in MALLINCKRODT PUBLIC LIMITED COMPANY in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 158 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 158

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

14% less funds holding

Funds holding: 538462 (-76)

44% less capital invested

Capital invested by funds: $12.5B → $6.94B (-$5.52B)

50% less call options, than puts

Call options by funds: $61.6M | Put options by funds: $124M

58% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 124

Holders
462
Holders Change
-76
Holders Change %
-14.13%
% of All Funds
12.9%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.28%
New
52
Increased
176
Reduced
158
Closed
124
Calls
$61.6M
Puts
$124M
Net Calls
-$62.6M
Net Calls Change
+$77.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Senzar Asset Management
New York
$27.5M +$42.6M +430,200 New
PP
52
Prudential plc
United Kingdom
$27.2M -$11.8M -119,306 -22%
ACM
53
Argent Capital Management
Missouri
$26.8M +$310K +3,125 +0.8%
Axa
54
Axa
France
$26.6M +$40.8M +411,402 +10,714%
O
55
OppenheimerFunds
New York
$26.3M -$160K -1,620 -0.4%
BlackRock
56
BlackRock
New York
$26M -$7.73M -78,030 -16%
GH
57
GAM Holding
Switzerland
$24.4M +$454K +4,583 +1%
Ameriprise
58
Ameriprise
Minnesota
$23.3M +$29.5M +297,396 +441%
KI
59
Kalmar Investments
Delaware
$23.1M -$422K -4,265 -1%
Charles Schwab
60
Charles Schwab
California
$22.3M +$309K +3,122 +0.9%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$22.2M -$623K -6,288 -2%
RCAMU
62
Rothschild & Co Asset Management US
Connecticut
$22.1M +$32.1M +324,002 +1,452%
Deutsche Bank
63
Deutsche Bank
Germany
$21.3M +$2.73M +27,602 +9%
AFG
64
American Financial Group
Ohio
$20.5M +$31.7M +320,000 New
DM
65
Deerfield Management
New York
$20.3M +$31.5M +317,931 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$20M -$290K -2,930 -0.9%
VAM
67
Visium Asset Management
New York
$20M +$30.7M +310,115 +13,483%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$19.7M -$3.62M -36,495 -11%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$19.6M -$892K -9,007 -3%
Principal Financial Group
70
Principal Financial Group
Iowa
$19.1M +$3.22M +32,458 +12%
Credit Agricole
71
Credit Agricole
France
$18.7M -$537K -5,416 -2%
BIM
72
BlackRock Investment Management
Delaware
$18.1M -$51.9M -524,401 -65%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$16.9M +$909K +9,177 +4%
Marshall Wace
74
Marshall Wace
United Kingdom
$16.5M +$25.6M +258,397 New
Two Sigma Investments
75
Two Sigma Investments
New York
$16.4M +$7.12M +71,838 +39%

MNK Hedge Fund Activity: Q3 2015 in Review

462 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) for Q3 2015, worth a combined $6.94B — down 44% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of MNK and 52 opened new positions — a net loss of 72 holders — while 158 trimmed existing stakes and 176 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $320M. The largest seller was Westpac Banking Corp, cutting an estimated $268M.

  • 462 institutional investors held MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) as of Q3 2015, down from 538 in Q2 2015.
  • Funds reported $6.94B of MALLINCKRODT PUBLIC LIMITED COMPANY stock for Q3 2015, down 44% quarter-over-quarter.
  • 52 funds opened new MALLINCKRODT PUBLIC LIMITED COMPANY positions in Q3 2015 and 124 closed out, a net change of -72 holders.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY buyer in Q3 2015 was T. Rowe Price Associates, an estimated $320M added.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY seller in Q3 2015 was Westpac Banking Corp, an estimated $268M sold.

Based on aggregated 13F filings for Q3 2015.