MannKind Corp
MNKD
188 hedge funds and large institutions have $638M invested in MannKind Corp in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 18 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 42
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
16% more capital invested
Capital invested by funds: $551M → $638M (+$87.6M)
2% more funds holding
Funds holding: 184 → 188 (+4)
3% less call options, than puts
Call options by funds: $151M | Put options by funds: $157M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Greywolf Capital Management
Purchase,
New York
|
+$18M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.9M |
| 3 |
Morgan Stanley
New York
|
+$7.9M |
| 4 |
BL
Bolton LP
Greenwich,
Connecticut
|
+$6.39M |
| 5 |
AA
Antipodean Advisors
New York
|
+$5.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.8M |
| 2 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$5.78M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$5.7M |
| 4 |
CCM
Cohen Capital Management
Corte Madera,
California
|
-$2.62M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.46M |
MNKD Hedge Fund Activity: Q2 2015 in Review
188 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q2 2015, worth a combined $638M — up 16% from $551M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MNKD positions and 18 closed out — a net gain of 6 holders — while 71 added to existing stakes and 42 trimmed.
The largest buyer was Greywolf Capital Management, adding an estimated $18M. The largest seller was BlackRock Advisors, cutting an estimated $5.8M.
- 188 institutional investors held MannKind Corp (MNKD) as of Q2 2015, up from 184 in Q1 2015.
- Funds reported $638M of MannKind Corp stock for Q2 2015, up 16% quarter-over-quarter.
- 24 funds opened new MannKind Corp positions in Q2 2015 and 18 closed out, a net change of +6 holders.
- The largest MannKind Corp buyer in Q2 2015 was Greywolf Capital Management, an estimated $18M added.
- The largest MannKind Corp seller in Q2 2015 was BlackRock Advisors, an estimated $5.8M sold.
Based on aggregated 13F filings for Q2 2015.