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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$18.9M -$1.65M -17,981 -9%
ERSOT
77
Employees Retirement System of Texas
Texas
$17.7M -$18.5M -201,631 -53%
ALA
78
Atherton Lane Advisers
California
$16.9M +$4.19M +45,542 +36%
N
79
Nuveen
North Carolina
$16.9M -$11.9M -129,564 -43%
PPA
80
Parametric Portfolio Associates
Washington
$16.7M +$2.68M +29,160 +21%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$15.8M +$3.28M +35,641 +29%
GF
82
Gabelli Funds
New York
$15.7M +$12.8M +138,790 +691%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$15.7M -$89.6K -974 -0.6%
VRS
84
Virginia Retirement Systems
Virginia
$15.6M +$3.48M +37,801 +32%
HA
85
Hays Advisory
Tennessee
$15M -$1.28M -13,921 -8%
CGI
86
CI Global Investments
California
$14.9M +$13.8M +150,000 New
IAM
87
Integre Asset Management
New York
$14.7M -$1.75M -19,055 -11%
MACM
88
March Altus Capital Management
Connecticut
$14.4M -$4.7M -51,105 -26%
MSA
89
Mason Street Advisors
Wisconsin
$14.4M -$8.28M -90,041 -38%
Prudential Financial
90
Prudential Financial
New Jersey
$14.3M +$526K +5,720 +4%
WA
91
Wasatch Advisors
Utah
$14.1M +$2.34M +25,486 +22%
WI
92
Wafra Inc
New York
$13.3M +$12.4M +134,350 New
Invesco
93
Invesco
Georgia
$13.1M -$174K -1,890 -1%
APG Asset Management
94
APG Asset Management
Netherlands
$13.1M -$890K -9,684 -7%
Citadel Advisors
95
Citadel Advisors
Florida
$13M -$34.2M -372,328 -74%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$12.3M +$11.4M +124,423 New
Renaissance Technologies
97
Renaissance Technologies
New York
$11.6M -$22.3M -242,000 -67%
PA
98
Pinnacle Associates
New York
$11.5M -$61.5K -669 -0.6%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$11.5M -$64.9M -705,993 -86%
NRECA
100
National Rural Electric Cooperative Association
Virginia
$11M

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.