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MannKind Corp
MNKD

173 hedge funds and large institutions have $167M invested in MannKind Corp in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

6% less funds holding

Funds holding: 185 → 173 (-12)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

32% less call options, than puts

Call options by funds: $50.2M | Put options by funds: $74M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

53% less capital invested

Capital invested by funds: $352M → $167M (-$185M)

Holders
173
Holders Change
-12
Holders Change %
-6.49%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
48
Reduced
50
Closed
36
Calls
$50.2M
Puts
$74M
Net Calls
-$23.8M
Net Calls Change
-$53.2M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$18.1M
2
State Street
State Street
Massachusetts
+$9.75M
3
PVH
Psagot Value Holdings
Israel
+$4.92M
4
Invesco
Invesco
Georgia
+$4.89M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
GCM
Greywolf Capital Management
New York
-$29.1M
2
Bank of America
Bank of America
North Carolina
-$8.64M
3
Creative Planning
Creative Planning
Kansas
-$4.81M
4
Norges Bank
Norges Bank
Norway
-$3.26M
5
American Century Companies
American Century Companies
Missouri
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
26
Sabby Management
Florida
$922K +$1.43M +116,421 +1,082%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$919K – – –
Jane Street
28
Jane Street
New York
$912K +$1.37M +111,754 +795%
Barclays
29
Barclays
United Kingdom
$864K +$2.12M +172,577 +66,890%
ARTA
30
A.R.T. Advisors
New York
$837K +$1.32M +107,418 +1,318%
Citigroup
31
Citigroup
New York
$766K -$864K -70,229 -40%
Group One Trading
32
Group One Trading
Illinois
$764K +$1.3M +105,311 New
TA
33
Teachers Advisors
New York
$675K -$348K -28,309 -23%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$663K +$20K +1,624 +2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$633K -$14.1K -1,148 -1%
SC
36
Sculptor Capital
New York
$577K +$380K +30,920 +63%
HK
37
Horizon Kinetics
New York
$552K +$400K +32,498 +75%
ProShare Advisors
38
ProShare Advisors
Maryland
$544K +$64.6K +5,250 +8%
Bank of America
39
Bank of America
North Carolina
$516K -$8.64M -702,238 -91%
Swiss National Bank
40
Swiss National Bank
Switzerland
$514K – – –
CS
41
Credit Suisse
Switzerland
$459K +$161K +13,117 +26%
BAMS
42
Bellevue Asset Management (Switzerland)
Switzerland
$435K – – –
Squarepoint
43
Squarepoint
New York
$431K +$731K +59,440 New
PM
44
Parametrica Management
Hong Kong
$429K +$728K +59,171 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$368K +$54.5K +4,431 +10%
QIM
46
Quantitative Investment Management
Virginia
$345K +$253K +20,560 +76%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$344K +$11.1K +900 +2%
Millennium Management
48
Millennium Management
New York
$343K +$193K +15,715 +50%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$334K – – –
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$318K +$432K +35,089 +399%
1
2
3 4 5

MNKD Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q4 2015, worth a combined $167M — down 53% from $352M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MNKD and 27 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 48 added.

The largest buyer was Goldman Sachs, adding an estimated $18.1M. The largest seller was Greywolf Capital Management, exiting entirely with an estimated $29.1M sold.

  • 173 institutional investors held MannKind Corp (MNKD) as of Q4 2015, down from 185 in Q3 2015.
  • Funds reported $167M of MannKind Corp stock for Q4 2015, down 53% quarter-over-quarter.
  • 27 funds opened new MannKind Corp positions in Q4 2015 and 36 closed out, a net change of -9 holders.
  • The largest MannKind Corp buyer in Q4 2015 was Goldman Sachs, an estimated $18.1M added.
  • The largest MannKind Corp seller in Q4 2015 was Greywolf Capital Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q4 2015.