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MannKind Corp
MNKD

176 hedge funds and large institutions have $548M invested in MannKind Corp in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 32 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 32

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

8% less call options, than puts

Call options by funds: $84.3M | Put options by funds: $91.6M

1% less funds holding

Funds holding: 178 → 176 (-2)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

46% less capital invested

Capital invested by funds: $1.01B → $548M (-$459M)

Holders
176
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
74
Reduced
32
Closed
30
Calls
$84.3M
Puts
$91.6M
Net Calls
-$7.33M
Net Calls Change
+$16.1M

Top Buyers

Rank Fund Capital Flow
1
TCM
Tenor Capital Management
New York
+$8.38M
2
State Street
State Street
Massachusetts
+$8.37M
3
Barclays
Barclays
United Kingdom
+$7.03M
4
U
UBS
Switzerland
+$5.77M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.52M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$19.4M
2
Norges Bank
Norges Bank
Norway
-$18.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.8M
4
Bank of America
Bank of America
North Carolina
-$7.52M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$7.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$4.24M +$1.64M +41,502 +41%
Charles Schwab
27
Charles Schwab
California
$3.82M +$335K +8,490 +7%
Wells Fargo
28
Wells Fargo
California
$3.72M +$671K +16,999 +16%
BRWA
29
B. Riley Wealth Advisors
Florida
$3.66M -$2.06M -52,100 -30%
TA
30
Teachers Advisors
New York
$3.33M +$1.19M +30,083 +36%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3M – – –
CCM
32
Cohen Capital Management
California
$2.96M +$3.95M +100,000 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.62M – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$2.49M +$36.2K +918 +1%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$2.11M +$749K +18,979 +36%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$2.09M +$6.23K +158 +0.2%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.88M -$14.8M -373,946 -85%
ProShare Advisors
38
ProShare Advisors
Maryland
$1.81M -$323K -8,184 -12%
ABI
39
Adamant Biomedical Investments
Switzerland
$1.77M +$2.37M +60,000 New
OWIM
40
Old West Investment Management
California
$1.57M +$646K +16,377 +44%
Nomura Holdings
41
Nomura Holdings
Japan
$1.5M -$846K -21,434 -30%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$1.45M +$178K +4,500 +10%
CS
43
Credit Suisse
Switzerland
$1.43M +$63.7K +1,614 +3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.36M +$37.1K +940 +2%
Goldman Sachs
45
Goldman Sachs
New York
$1.34M +$116K +2,931 +7%
Millennium Management
46
Millennium Management
New York
$1.3M +$1.49M +37,875 +602%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.27M +$1.1M +27,907 +185%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.19M -$78.4K -1,988 -5%
AIG
49
American International Group
New York
$1.19M +$284K +7,207 +22%
American Century Companies
50
American Century Companies
Missouri
$1.18M +$59.9K +1,518 +4%
1
2
3 4 5

MNKD Hedge Fund Activity: Q3 2014 in Review

176 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q3 2014, worth a combined $548M — down 46% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MNKD and 29 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 74 added.

The largest buyer was Tenor Capital Management, adding an estimated $8.38M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $19.4M sold.

  • 176 institutional investors held MannKind Corp (MNKD) as of Q3 2014, down from 178 in Q2 2014.
  • Funds reported $548M of MannKind Corp stock for Q3 2014, down 46% quarter-over-quarter.
  • 29 funds opened new MannKind Corp positions in Q3 2014 and 30 closed out, a net change of -1 holder.
  • The largest MannKind Corp buyer in Q3 2014 was Tenor Capital Management, an estimated $8.38M added.
  • The largest MannKind Corp seller in Q3 2014 was Renaissance Technologies, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2014.