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MannKind Corp
MNKD

180 hedge funds and large institutions have $519M invested in MannKind Corp in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

2% more funds holding

Funds holding: 176 → 180 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $548M → $519M (-$28.9M)

11% less call options, than puts

Call options by funds: $67.5M | Put options by funds: $76.1M

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
60
Reduced
44
Closed
24
Calls
$67.5M
Puts
$76.1M
Net Calls
-$8.56M
Net Calls Change
-$1.23M

Top Buyers

1
BPCM
Beach Point Capital Management
California
+$10.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.12M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$9.09M
4
Bank of America
Bank of America
North Carolina
+$6.96M
5
State Street
State Street
Massachusetts
+$5.84M

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$6.81M
2
BA
BlackRock Advisors
Delaware
-$4.74M
3
AC
AYM Capital
New York
-$3.67M
4
GCP
GSA Capital Partners
United Kingdom
-$3.52M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.52M +$160K +5,678 +4%
Barclays
27
Barclays
United Kingdom
$3.51M -$1.77M -62,769 -31%
Wells Fargo
28
Wells Fargo
California
$3.5M +$232K +8,225 +7%
AC
29
AYM Capital
New York
$3.42M -$3.67M -130,000 -50%
Goldman Sachs
30
Goldman Sachs
New York
$3.27M +$2.26M +80,037 +177%
TA
31
Teachers Advisors
New York
$2.96M +$20.2K +717 +0.6%
CCM
32
Cohen Capital Management
California
$2.62M +$16.9K +600 +0.6%
Deutsche Bank
33
Deutsche Bank
Germany
$2.46M +$1.61M +56,857 +151%
BG
34
BlackRock Group
United Kingdom
$2.35M -$1.51M -53,325 -37%
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.31M – – –
CS
36
Credit Suisse
Switzerland
$2.27M +$1.09M +38,467 +79%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.22M +$23.2K +820 +1%
JG
38
Jefferies Group
New York
$1.74M +$1.78M +63,136 +1,792%
ProShare Advisors
39
ProShare Advisors
Maryland
$1.73M +$140K +4,962 +8%
ABI
40
Adamant Biomedical Investments
Switzerland
$1.56M – – –
Citigroup
41
Citigroup
New York
$1.51M +$634K +22,460 +63%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.37M +$191K +6,760 +15%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$1.26M -$53.6K -1,900 -4%
CA
44
Commerzbank Aktiengesellschaft
Germany
$1.22M +$680K +24,079 +107%
WAM
45
Wolverine Asset Management
Illinois
$1.19M +$294K +10,400 +30%
SG Americas Securities
46
SG Americas Securities
New York
$1.16M +$999K +35,375 +386%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.09M +$39.6K +1,402 +3%
DCM
48
Destrier Capital Management
New York
$1.04M +$1.13M +40,000 New
PA
49
Profund Advisors
Maryland
$992K +$109K +3,869 +11%
AIG
50
American International Group
New York
$968K -$86K -3,044 -8%
1
2
3 4 5

MNKD Hedge Fund Activity: Q4 2014 in Review

180 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q4 2014, worth a combined $519M — down 5.3% from $548M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MNKD positions and 24 closed out — a net gain of 8 holders — while 60 added to existing stakes and 44 trimmed.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $10.7M. The largest seller was Highbridge Capital Management, cutting an estimated $6.81M.

  • 180 institutional investors held MannKind Corp (MNKD) as of Q4 2014, up from 176 in Q3 2014.
  • Funds reported $519M of MannKind Corp stock for Q4 2014, down 5.3% quarter-over-quarter.
  • 32 funds opened new MannKind Corp positions in Q4 2014 and 24 closed out, a net change of +8 holders.
  • The largest MannKind Corp buyer in Q4 2014 was Beach Point Capital Management, an estimated $10.7M added.
  • The largest MannKind Corp seller in Q4 2014 was Highbridge Capital Management, an estimated $6.81M sold.

Based on aggregated 13F filings for Q4 2014.