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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
IA
176
Icon Advisers
Colorado
$4.05M +$4.24M +34,401 New
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$4.04M +$4.23M +34,349 New
CM
178
Castleark Management
Illinois
$3.95M -$5.05M -40,925 -55%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$3.94M -$12.3K -100 -0.3%
USAA
180
United Services Automobile Association
Texas
$3.92M +$38K +308 +0.9%
TAM
181
Tealwood Asset Management
Minnesota
$3.79M +$60.7K +492 +2%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$3.79M -$218K -1,769 -5%
HCMT
183
Highland Capital Management (Tennessee)
Tennessee
$3.67M +$3.84M +31,157 New
VanEck Associates
184
VanEck Associates
New York
$3.67M +$479K +3,889 +14%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$3.54M +$1.78M +14,408 +92%
M&T Bank
186
M&T Bank
New York
$3.51M +$323K +2,623 +10%
HSBC Holdings
187
HSBC Holdings
United Kingdom
$3.39M -$2.65M -21,494 -43%
NA
188
Navellier & Associates
Nevada
$3.38M +$128K +1,040 +4%
IRF
189
IBM Retirement Fund
New York
$3.36M +$83.1K +674 +2%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$3.36M -$96.3K -781 -3%
AP
191
AHL Partners
United Kingdom
$3.34M +$28.7K +233 +0.8%
RCM
192
Riverhead Capital Management
Delaware
$3.31M -$129K -1,047 -4%
CM
193
Capital Management
Virginia
$3.26M -$85.3K -692 -2%
Stifel Financial
194
Stifel Financial
Missouri
$3.15M +$429K +3,478 +15%
AC
195
Ascend Capital
California
$3.07M +$3.21M +26,056 New
EIM
196
ExxonMobil Investment Management
Texas
$3.06M -$252K -2,044 -7%
JG
197
Jefferies Group
New York
$3.01M +$1.51M +12,284 +93%
FAF
198
Fjarde Ap-fonden
Sweden
$2.99M -$177K -1,435 -5%
EVM
199
Eaton Vance Management
Massachusetts
$2.98M -$41.9K -340 -1%
Group One Trading
200
Group One Trading
Illinois
$2.96M +$2.23M +18,063 +254%

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.