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
CCM
151
Cadence Capital Management
Massachusetts
$5.63M -$22.9K -186 -0.4%
ECP
152
Elk Creek Partners
Colorado
$5.6M +$1.39M +11,261 +31%
TCM
153
Tributary Capital Management
Nebraska
$5.58M -$1.26M -10,250 -18%
TSU
154
TD Securities (USA)
New York
$5.58M +$682K +5,529 +13%
AIG
155
American International Group
New York
$5.5M +$43.2K +350 +0.8%
SEI Investments
156
SEI Investments
Pennsylvania
$5.47M +$366K +2,970 +7%
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$5.42M -$521K -4,228 -8%
SOMRS
158
State of Michigan Retirement System
Michigan
$5.34M +$61.6K +500 +1%
AIA
159
Affinity Investment Advisors
California
$5.2M -$736K -5,970 -12%
OC
160
Oppenheimer & Co
New York
$5.17M -$2.59M -20,995 -32%
SIM
161
Sentry Investment Management
Wisconsin
$5.11M +$1.04M +8,454 +24%
TPSF
162
Texas Permanent School Fund
Texas
$5.01M -$126K -1,020 -2%
RJA
163
Raymond James & Associates
Florida
$4.98M +$207K +1,679 +4%
RAM
164
Riggs Asset Management
Pennsylvania
$4.94M +$5.17M +41,948 New
US Bancorp
165
US Bancorp
Minnesota
$4.84M -$299K -2,424 -6%
PP
166
PDT Partners
New York
$4.82M +$2.21M +17,907 +78%
GCP
167
GSA Capital Partners
United Kingdom
$4.8M +$3.52M +28,579 +234%
SM
168
Sabby Management
Florida
$4.77M +$4.1M +33,259 +457%
Jane Street
169
Jane Street
New York
$4.76M +$1.99M +16,103 +66%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.74M -$12.3K -100 -0.2%
MPM
171
Meritage Portfolio Management
Kansas
$4.55M +$91.8K +745 +2%
CI
172
Cowen Inc
New York
$4.35M +$2.99M +24,240 +190%
OAC
173
OMERS Administration Corp
Ontario, Canada
$4.24M +$3.21M +26,000 +260%
SAM
174
Sectoral Asset Management
Quebec, Canada
$4.18M -$38M -307,825 -90%
HS
175
HighVista Strategies
Massachusetts
$4.12M

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.