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MannKind Corp
MNKD

185 hedge funds and large institutions have $352M invested in MannKind Corp in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $112M | Put options by funds: $83M

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

2% less funds holding

Funds holding: 188 → 185 (-3)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

45% less capital invested

Capital invested by funds: $638M → $352M (-$287M)

Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
58
Reduced
44
Closed
26
Calls
$112M
Puts
$83M
Net Calls
+$29.3M
Net Calls Change
+$34.6M

Top Buyers

1
State Street
State Street
Massachusetts
+$9.95M
2
Goldman Sachs
Goldman Sachs
New York
+$7.11M
3
Bank of America
Bank of America
North Carolina
+$7.04M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.94M
5
American Century Companies
American Century Companies
Missouri
+$3.24M

Top Sellers

1
GCM
Greywolf Capital Management
New York
-$8.53M
2
GC
Guggenheim Capital
Illinois
-$7.79M
3
BPCM
Beach Point Capital Management
California
-$6.88M
4
AC
Aristeia Capital
Connecticut
-$6.83M
5
TCM
Tenor Capital Management
New York
-$6.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$2.13M +$531 +25 +0%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.04M +$532K +25,080 +25%
TA
28
Teachers Advisors
New York
$1.95M -$6.16K -290 -0.2%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$6.37K -300 -0.3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.42M -$2.38K -112 -0.1%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.14M +$197K +9,300 +15%
ProShare Advisors
32
ProShare Advisors
Maryland
$1.12M -$100K -4,723 -6%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.02M +$1.33M +62,760 +6,064%
UBS Group
34
UBS Group
Switzerland
$998K -$1.1M -51,741 -45%
BAMS
35
Bellevue Asset Management (Switzerland)
Switzerland
$963K – – –
Lazard Asset Management
36
Lazard Asset Management
New York
$874K -$4.21M -198,442 -78%
CS
37
Credit Suisse
Switzerland
$805K -$1.57M -74,061 -60%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$797K +$143K +6,735 +16%
SC
39
Sculptor Capital
New York
$782K +$1.03M +48,700 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$744K -$27.8K -1,308 -3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$739K -$81.6K -3,842 -8%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$726K +$36.1K +1,700 +4%
HK
43
Horizon Kinetics
New York
$700K +$264K +12,450 +40%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$642K +$849K +40,000 New
PA
45
Profund Advisors
Maryland
$629K -$39.1K -1,843 -4%
BA
46
BlackRock Advisors
Delaware
$603K -$776K -36,530 -49%
RJA
47
Raymond James & Associates
Florida
$585K +$105K +4,922 +16%
OWIM
48
Old West Investment Management
California
$574K +$255K +12,008 +50%
AIG
49
American International Group
New York
$557K -$57.5K -2,706 -7%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$541K +$170 +8 +0%
1
2
3 4 5

MNKD Hedge Fund Activity: Q3 2015 in Review

185 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q3 2015, worth a combined $352M — down 45% from $638M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MNKD and 23 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 58 added.

The largest buyer was State Street, adding an estimated $9.95M. The largest seller was Greywolf Capital Management, cutting an estimated $8.53M.

  • 185 institutional investors held MannKind Corp (MNKD) as of Q3 2015, down from 188 in Q2 2015.
  • Funds reported $352M of MannKind Corp stock for Q3 2015, down 45% quarter-over-quarter.
  • 23 funds opened new MannKind Corp positions in Q3 2015 and 26 closed out, a net change of -3 holders.
  • The largest MannKind Corp buyer in Q3 2015 was State Street, an estimated $9.95M added.
  • The largest MannKind Corp seller in Q3 2015 was Greywolf Capital Management, an estimated $8.53M sold.

Based on aggregated 13F filings for Q3 2015.