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MannKind Corp

153 hedge funds and large institutions have $147M invested in MannKind Corp in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 173153 (-20)

12% less capital invested

Capital invested by funds: $167M → $147M (-$20.4M)

30% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $44M

58% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 33

Holders
153
Holders Change
-20
Holders Change %
-11.56%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
51
Reduced
45
Closed
33
Calls
$30.9M
Puts
$44M
Net Calls
-$13.1M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$676K +$92.1K +16,120 +23%
AllianceBernstein
27
AllianceBernstein
Tennessee
$662K -$28.7K -5,023 -6%
SC
28
Sculptor Capital
New York
$641K
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$586K -$451K -78,904 -52%
Citigroup
30
Citigroup
New York
$580K -$193K -33,715 -32%
ProShare Advisors
31
ProShare Advisors
Maryland
$569K -$24.9K -4,355 -6%
CS
32
Credit Suisse
Switzerland
$530K +$15.1K +2,651 +4%
VKH
33
Virtu KCG Holdings
New York
$507K +$125K +21,890 +53%
PM
34
Parametrica Management
Hong Kong
$417K -$42.1K -7,369 -12%
TA
35
Teachers Advisors
New York
$415K -$237K -41,520 -45%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$411K +$1.19K +209 +0.4%
Millennium Management
37
Millennium Management
New York
$408K +$19.2K +3,355 +7%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$370K
RJA
39
Raymond James & Associates
Florida
$341K +$25.3K +4,428 +12%
TCIM
40
TIAA CREF Investment Management
New York
$324K -$1.12M -195,837 -83%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$307K -$54.6K -9,560 -21%
AIG
42
American International Group
New York
$293K +$11.4K +2,000 +6%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K +$7.37K +1,289 +4%
NFA
44
Nationwide Fund Advisors
Ohio
$276K
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$276K +$3.42K +599 +2%
PA
46
Profund Advisors
Maryland
$265K -$36.8K -6,444 -16%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$261K
SG Americas Securities
48
SG Americas Securities
New York
$244K +$146K +25,481 +527%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$243K -$5.5K -962 -3%
UBS AM
50
UBS AM
Illinois
$228K -$27.5K -4,811 -15%

MNKD Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q1 2016, worth a combined $147M — down 12% from $167M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MNKD and 14 opened new positions — a net loss of 19 holders — while 45 trimmed existing stakes and 51 added.

The largest buyer was ISZO Capital Management, opening a new position worth an estimated $1.13M. The largest seller was State Street, cutting an estimated $11.7M.

  • 153 institutional investors held MannKind Corp (MNKD) as of Q1 2016, down from 173 in Q4 2015.
  • Funds reported $147M of MannKind Corp stock for Q1 2016, down 12% quarter-over-quarter.
  • 14 funds opened new MannKind Corp positions in Q1 2016 and 33 closed out, a net change of -19 holders.
  • The largest MannKind Corp buyer in Q1 2016 was ISZO Capital Management, an estimated $1.13M added.
  • The largest MannKind Corp seller in Q1 2016 was State Street, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2016.