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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
ProShare Advisors
176
ProShare Advisors
Maryland
$2.24M +$1.61M +16,301 +87%
ASRS
177
Arizona State Retirement System
Arizona
$2.23M +$3.46M +34,900 New
NFA
178
Nationwide Fund Advisors
Ohio
$2.2M -$11.2M -113,515 -77%
Simplex Trading
179
Simplex Trading
Illinois
$2.19M +$2.31M +23,306 +212%
HS
180
HighVista Strategies
Massachusetts
$2.19M -$66.4K -670 -2%
Comerica Bank
181
Comerica Bank
Texas
$2.12M -$5.52M -55,715 -63%
TAM
182
Tealwood Asset Management
Minnesota
$2.1M +$61.2K +618 +2%
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$2.07M +$18.6K +188 +0.6%
Barclays
184
Barclays
United Kingdom
$2.05M -$6.28M -63,369 -66%
BAM
185
Banta Asset Management
California
$2M +$3.09M +31,203 New
RCM
186
Riverhead Capital Management
Delaware
$1.96M +$256K +2,581 +9%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M -$971K -9,800 -24%
PA
188
Pinnacle Associates
New York
$1.92M -$4.89M -49,347 -62%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$1.91M -$18.5K -187 -0.6%
CM
190
Capital Management
Virginia
$1.9M +$202K +2,040 +7%
Connor, Clark & Lunn Investment Management (CC&L)
191
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.85M +$2.87M +29,004 New
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.82M -$3.86K -39 -0.1%
FIM
193
Freedom Investment Management
Connecticut
$1.8M +$2.54M +25,629 +154%
GAM
194
Gotham Asset Management
New York
$1.77M -$21.7M -218,872 -89%
SB
195
Suntrust Banks
Georgia
$1.75M -$3.3M -33,306 -55%
EIM
196
ExxonMobil Investment Management
Texas
$1.72M +$96K +969 +4%
VRS
197
Virginia Retirement Systems
Virginia
$1.67M -$11M -110,565 -81%
IRF
198
IBM Retirement Fund
New York
$1.6M -$354K -3,578 -13%
HSA
199
Hussman Strategic Advisors
Maryland
$1.6M
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$1.59M +$1.65M +16,700 +206%

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.