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MannKind Corp
MNKD

184 hedge funds and large institutions have $551M invested in MannKind Corp in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

23% more call options, than puts

Call options by funds: $117M | Put options by funds: $94.8M

6% more capital invested

Capital invested by funds: $519M → $551M (+$31.6M)

2% more funds holding

Funds holding: 180 → 184 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
64
Reduced
47
Closed
20
Calls
$117M
Puts
$94.8M
Net Calls
+$22.3M
Net Calls Change
+$30.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$13.3M
2
VanEck Associates
VanEck Associates
New York
+$5.89M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.49M
4
State Street
State Street
Massachusetts
+$4.49M
5
BPCM
Beach Point Capital Management
California
+$2.64M

Top Sellers

1
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$6.58M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.66M
3
Barclays
Barclays
United Kingdom
-$4.19M
4
TCM
Tenor Capital Management
New York
-$3.59M
5
JG
Jefferies Group
New York
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$3.88M +$18.8K +623 +0.4%
Wells Fargo
27
Wells Fargo
California
$3.82M +$386K +12,801 +10%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.79M – – –
Charles Schwab
29
Charles Schwab
California
$3.7M +$220K +7,309 +5%
AC
30
AYM Capital
New York
$3.4M -$6.03K -200 -0.2%
BRWA
31
B. Riley Wealth Advisors
Florida
$3.35M +$179K +5,932 +5%
TA
32
Teachers Advisors
New York
$2.98M +$33.2K +1,101 +1%
Citigroup
33
Citigroup
New York
$2.85M +$1.56M +51,761 +89%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$2.7M -$6.58M -218,173 -68%
CCM
35
Cohen Capital Management
California
$2.62M – – –
Deutsche Bank
36
Deutsche Bank
Germany
$2.51M +$61.8K +2,050 +2%
GCP
37
GSA Capital Partners
United Kingdom
$2.35M +$1.85M +61,479 +214%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.3M – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$2.17M -$44.6K -1,480 -2%
ProShare Advisors
40
ProShare Advisors
Maryland
$2M +$324K +10,756 +16%
BG
41
BlackRock Group
United Kingdom
$1.99M -$417K -13,852 -15%
CS
42
Credit Suisse
Switzerland
$1.78M -$560K -18,591 -21%
UBS Group
43
UBS Group
Switzerland
$1.76M +$1.53M +50,916 +303%
BAMS
44
Bellevue Asset Management (Switzerland)
Switzerland
$1.56M +$1.81M +60,000 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.47M +$1.41M +46,719 +479%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.39M +$25.3K +840 +2%
Citadel Advisors
47
Citadel Advisors
Florida
$1.37M +$1.38M +45,695 +649%
WAM
48
Wolverine Asset Management
Illinois
$1.29M +$127K +4,220 +9%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.26M +$207K +6,881 +17%
American Century Companies
50
American Century Companies
Missouri
$1.15M +$1.34M +44,325 New
1
2
3 4 5

MNKD Hedge Fund Activity: Q1 2015 in Review

184 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q1 2015, worth a combined $551M — up 6.1% from $519M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MNKD positions and 20 closed out — a net gain of 7 holders — while 64 added to existing stakes and 47 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $13.3M. The largest seller was Capital Fund Management (CFM), cutting an estimated $6.58M.

  • 184 institutional investors held MannKind Corp (MNKD) as of Q1 2015, up from 180 in Q4 2014.
  • Funds reported $551M of MannKind Corp stock for Q1 2015, up 6.1% quarter-over-quarter.
  • 27 funds opened new MannKind Corp positions in Q1 2015 and 20 closed out, a net change of +7 holders.
  • The largest MannKind Corp buyer in Q1 2015 was Invesco, an estimated $13.3M added.
  • The largest MannKind Corp seller in Q1 2015 was Capital Fund Management (CFM), an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2015.