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MNK

MALLINCKRODT PUBLIC LIMITED COMPANY
MNK

Delisted

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

423 hedge funds and large institutions have $6.27B invested in MALLINCKRODT PUBLIC LIMITED COMPANY in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 165 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 42

0% more funds holding

Funds holding: 422423 (+1)

4% less capital invested

Capital invested by funds: $6.54B → $6.27B (-$272M)

5% less call options, than puts

Call options by funds: $120M | Put options by funds: $126M

20% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 165

Holders
423
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
11.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
48
Increased
132
Reduced
165
Closed
42
Calls
$120M
Puts
$126M
Net Calls
-$6.08M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
151
Tealwood Asset Management
Minnesota
$2.18M +$83.9K +1,373 +4%
TPSF
152
Texas Permanent School Fund
Texas
$2.16M -$193K -3,155 -8%
Comerica Bank
153
Comerica Bank
Texas
$2.14M -$70K -1,145 -4%
USAA
154
United Services Automobile Association
Texas
$2.1M
EVM
155
Eaton Vance Management
Massachusetts
$2.1M -$621K -10,169 -23%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$1.95M -$342K -5,601 -15%
SB
157
Suntrust Banks
Georgia
$1.93M +$115K +1,882 +6%
NFA
158
Nationwide Fund Advisors
Ohio
$1.91M -$79.5K -1,301 -4%
HIMCH
159
Hartford Investment Management Co (HIMCO)
Connecticut
$1.87M -$7.88K -129 -0.4%
Barclays
160
Barclays
United Kingdom
$1.82M -$1.11M -18,233 -38%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$1.81M -$138K -2,253 -7%
FIM
162
Freedom Investment Management
Connecticut
$1.78M +$50.2K +821 +3%
AG
163
Aperio Group
California
$1.77M -$1.12M -18,293 -39%
EIM
164
ExxonMobil Investment Management
Texas
$1.72M +$64.2K +1,050 +4%
PP
165
Paloma Partners
Connecticut
$1.72M -$1.39M -22,804 -45%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$1.7M +$405K +6,624 +31%
ASRS
167
Arizona State Retirement System
Arizona
$1.63M -$214K -3,500 -12%
FAF
168
Fjarde Ap-fonden
Sweden
$1.57M -$73.1K -1,197 -4%
RCM
169
Riverhead Capital Management
Delaware
$1.56M -$7.46M -121,994 -87%
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$1.55M -$3.92M -64,106 -71%
ProShare Advisors
171
ProShare Advisors
Maryland
$1.55M -$39K -638 -2%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.54M -$92.7K -1,517 -6%
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$1.53M +$1.11M +18,181 +260%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$1.52M +$356K +5,830 +30%
PP
175
PDT Partners
New York
$1.42M -$4M -65,525 -74%

MNK Hedge Fund Activity: Q2 2016 in Review

423 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) for Q2 2016, worth a combined $6.27B — down 4.2% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MNK positions and 42 closed out — a net gain of 6 holders — while 132 added to existing stakes and 165 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $75.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $220M.

  • 423 institutional investors held MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) as of Q2 2016, up from 422 in Q1 2016.
  • Funds reported $6.27B of MALLINCKRODT PUBLIC LIMITED COMPANY stock for Q2 2016, down 4.2% quarter-over-quarter.
  • 48 funds opened new MALLINCKRODT PUBLIC LIMITED COMPANY positions in Q2 2016 and 42 closed out, a net change of +6 holders.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY buyer in Q2 2016 was Citadel Advisors, an estimated $75.1M added.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY seller in Q2 2016 was T. Rowe Price Associates, an estimated $220M sold.

Based on aggregated 13F filings for Q2 2016.