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MannKind Corp

178 hedge funds and large institutions have $1.01B invested in MannKind Corp in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 77 increasing their positions, 30 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more capital invested

Capital invested by funds: $335M → $1.01B (+$672M)

157% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 30

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

12% more funds holding

Funds holding: 159178 (+19)

9% less call options, than puts

Call options by funds: $232M | Put options by funds: $256M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
178
Holders Change
+19
Holders Change %
+11.95%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
49
Increased
77
Reduced
30
Closed
30
Calls
$232M
Puts
$256M
Net Calls
-$23.5M
Net Calls Change
-$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$5.97M -$12.2K -304 -0.3%
BG
27
BlackRock Group
United Kingdom
$5.59M -$188K -4,686 -4%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$5.59M
Morgan Stanley
29
Morgan Stanley
New York
$5.35M +$802K +19,995 +26%
AllianceBernstein
30
AllianceBernstein
Tennessee
$4.85M +$492K +12,267 +16%
BRWA
31
B. Riley Wealth Advisors
Florida
$4.83M +$7.06M +175,988 New
Invesco
32
Invesco
Georgia
$4.72M +$3.46M +86,181 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$4.58M +$1.17M +29,200 +54%
TA
34
Teachers Advisors
New York
$4.54M +$869K +21,663 +36%
BL
35
Bolton LP
Connecticut
$4.11M +$3.01M +75,000 New
Lazard Asset Management
36
Lazard Asset Management
New York
$3.97M -$440K -10,967 -13%
Nomura Holdings
37
Nomura Holdings
Japan
$3.94M +$902K +22,493 +46%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$3.85M
TCM
39
Tenor Capital Management
New York
$3.84M -$3.73M -92,902 -57%
ProShare Advisors
40
ProShare Advisors
Maryland
$3.81M -$692K -17,262 -20%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$3.54M +$2.58M +64,370 New
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$2.89M +$2.1M +52,457 +43,714%
CS
43
Credit Suisse
Switzerland
$2.57M -$306K -7,627 -14%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.47M +$36.1K +900 +2%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$2.45M +$48.1K +1,200 +3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.32M +$581K +14,500 +52%
Goldman Sachs
47
Goldman Sachs
New York
$2.32M -$642K -16,013 -27%
American Century Companies
48
American Century Companies
Missouri
$2.1M +$397K +9,897 +35%
OWIM
49
Old West Investment Management
California
$2.02M +$43K +1,072 +3%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M +$457K +11,394 +48%

MNKD Hedge Fund Activity: Q2 2014 in Review

178 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q2 2014, worth a combined $1.01B — up 201% from $335M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MNKD positions and 30 closed out — a net gain of 19 holders — while 77 added to existing stakes and 30 trimmed.

The largest buyer was Norges Bank, adding an estimated $24M. The largest seller was Tang Capital Management, exiting entirely with an estimated $7.24M sold.

  • 178 institutional investors held MannKind Corp (MNKD) as of Q2 2014, up from 159 in Q1 2014.
  • Funds reported $1.01B of MannKind Corp stock for Q2 2014, up 201% quarter-over-quarter.
  • 49 funds opened new MannKind Corp positions in Q2 2014 and 30 closed out, a net change of +19 holders.
  • The largest MannKind Corp buyer in Q2 2014 was Norges Bank, an estimated $24M added.
  • The largest MannKind Corp seller in Q2 2014 was Tang Capital Management, an estimated $7.24M sold.

Based on aggregated 13F filings for Q2 2014.