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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
PPA
76
Parametric Portfolio Associates
Washington
$15.7M +$1.45M +14,640 +6%
AC
77
Ascend Capital
California
$15.6M +$21.6M +218,436 +838%
RFC
78
Russell Frank Company
Washington
$15.4M +$17.2M +173,918 +261%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$15.3M -$1.64M -16,566 -6%
Loomis, Sayles & Company
80
Loomis, Sayles & Company
Massachusetts
$14.7M +$32.4K +327 +0.1%
AAMU
81
Amundi Asset Management US
Massachusetts
$14.4M -$111M -1,124,159 -83%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$13.9M +$379K +3,831 +2%
Prudential Financial
83
Prudential Financial
New Jersey
$13.4M -$3.58M -36,130 -15%
Swiss National Bank
84
Swiss National Bank
Switzerland
$13.4M +$2.06M +20,800 +11%
AllianceBernstein
85
AllianceBernstein
Tennessee
$13.2M +$17.4K +176 +0.1%
UBS Group
86
UBS Group
Switzerland
$13.1M +$1.69M +17,039 +9%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$12.6M +$19.5M +196,619 New
BJ
88
BlackRock Japan
Japan
$12.1M -$1.41M -14,200 -7%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$11.5M +$10.9M +110,100 +157%
GCP
90
GSA Capital Partners
United Kingdom
$11.1M +$13.1M +132,583 +325%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$11.1M +$852K +8,604 +5%
CS
92
Credit Suisse
Switzerland
$10.9M -$3.66M -36,932 -18%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$10.6M +$7.48M +75,530 +84%
UCFA
94
United Capital Financial Advisors
Texas
$10.3M +$6.1M +61,609 +62%
FAM
95
Fred Alger Management
New York
$10.2M -$15.1M -152,357 -49%
ECM
96
Endurant Capital Management
California
$10.2M +$15.1M +152,700 +2,420%
HI
97
HBK Investments
Texas
$10.1M -$912K -9,204 -6%
AC
98
Allstate Corporation
Illinois
$10.1M +$9.74M +98,288 +166%
ERSOT
99
Employees Retirement System of Texas
Texas
$10M +$297K +3,000 +2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$9.91M +$369K +3,726 +2%

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.