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MannKind Corp
MNKD

144 hedge funds and large institutions have $408M invested in MannKind Corp in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

54% more call options, than puts

Call options by funds: $92.8M | Put options by funds: $60.4M

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

10% more capital invested

Capital invested by funds: $370M → $408M (+$37.9M)

8% more funds holding

Funds holding: 133 → 144 (+11)

Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
28
Increased
49
Reduced
40
Closed
16
Calls
$92.8M
Puts
$60.4M
Net Calls
+$32.4M
Net Calls Change
-$2.83M

Top Buyers

1
PA
Perceptive Advisors
New York
+$17.8M
2
GCM
Greywolf Capital Management
New York
+$16.2M
3
SM
Sabby Management
Florida
+$15.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.17M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.05M

Top Sellers

1
CII
CR Intrinsic Investors
Connecticut
-$7.41M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.56M
3
Barclays
Barclays
United Kingdom
-$3.69M
4
State Street
State Street
Massachusetts
-$2.46M
5
ARTA
A.R.T. Advisors
New York
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
26
UBS
Switzerland
$2.61M +$192K +7,553 +8%
Morgan Stanley
27
Morgan Stanley
New York
$2.57M +$967K +38,023 +63%
Lazard Asset Management
28
Lazard Asset Management
New York
$2.53M +$4.25K +167 +0.2%
Wells Fargo
29
Wells Fargo
California
$2.46M +$166K +6,525 +7%
Charles Schwab
30
Charles Schwab
California
$2.42M +$283K +11,137 +14%
BG
31
BlackRock Group
United Kingdom
$2.2M +$290K +11,395 +16%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.84M -$210K -8,260 -10%
CS
33
Credit Suisse
Switzerland
$1.47M +$944K +37,136 +192%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.45M -$9.87K -388 -0.7%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$8.14K +320 +0.6%
AC
36
Aristeia Capital
Connecticut
$1.29M +$1.26M +49,513 New
TA
37
Teachers Advisors
New York
$1.1M +$38.2K +1,504 +4%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$1.08M +$208K +8,200 +25%
CA
39
Commerzbank Aktiengesellschaft
Germany
$1.06M -$846K -33,284 -46%
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$1.04M +$509K +20,000 +100%
ProShare Advisors
41
ProShare Advisors
Maryland
$874K -$164K -6,444 -16%
Swiss National Bank
42
Swiss National Bank
Switzerland
$846K +$24.9K +980 +3%
OWIM
43
Old West Investment Management
California
$837K +$278K +10,934 +51%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$816K +$798K +31,400 New
Goldman Sachs
45
Goldman Sachs
New York
$782K -$97.5K -3,836 -11%
ACM
46
Accipiter Capital Management
Florida
$780K – – –
WAM
47
Wolverine Asset Management
Illinois
$752K +$735K +28,926 New
American Century Companies
48
American Century Companies
Missouri
$750K -$1.07K -42 -0.1%
SCA
49
SAC Capital Advisors
Connecticut
$746K -$451K -17,757 -38%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$738K -$65.5K -2,576 -8%
1
2
3 4 5

MNKD Hedge Fund Activity: Q4 2013 in Review

144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q4 2013, worth a combined $408M — up 10% from $370M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MNKD positions and 16 closed out — a net gain of 12 holders — while 49 added to existing stakes and 40 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $17.8M. The largest seller was CR Intrinsic Investors, exiting entirely with an estimated $7.41M sold.

  • 144 institutional investors held MannKind Corp (MNKD) as of Q4 2013, up from 133 in Q3 2013.
  • Funds reported $408M of MannKind Corp stock for Q4 2013, up 10% quarter-over-quarter.
  • 28 funds opened new MannKind Corp positions in Q4 2013 and 16 closed out, a net change of +12 holders.
  • The largest MannKind Corp buyer in Q4 2013 was Perceptive Advisors, an estimated $17.8M added.
  • The largest MannKind Corp seller in Q4 2013 was CR Intrinsic Investors, an estimated $7.41M sold.

Based on aggregated 13F filings for Q4 2013.