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MannKind Corp
MNKD

104 hedge funds and large institutions have $54.8M invested in MannKind Corp in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $12.2M

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

75% more capital invested

Capital invested by funds: $31.4M → $54.8M (+$23.4M)

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

12% more funds holding

Funds holding: 93 → 104 (+11)

6.09% more ownership

Funds ownership: 13.75% → 19.84% (+6.1%)

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
31
Reduced
19
Closed
14
Calls
$27.2M
Puts
$12.2M
Net Calls
+$15M
Net Calls Change
+$4.77M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.55M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.15M
3
BlackRock
BlackRock
New York
+$5.47M
4
SM
Sabby Management
Florida
+$4.94M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.92M

Top Sellers

1
SCM
Scopia Capital Management
New York
-$2.13M
2
Millennium Management
Millennium Management
New York
-$1.75M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.34M
4
Goldman Sachs
Goldman Sachs
New York
-$1.08M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$202K – – –
FA
27
Fortis Advisors
Pennsylvania
$190K +$8.1K +2,371 +3%
AGM
28
Alpine Global Management
New York
$183K +$269K +78,665 New
Squarepoint
29
Squarepoint
New York
$177K +$200K +58,416 +327%
Bank of America
30
Bank of America
North Carolina
$159K +$95.1K +27,854 +68%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$153K -$145K -42,550 -39%
ProShare Advisors
32
ProShare Advisors
Maryland
$146K +$216K +63,113 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$119K -$3.58K -1,047 -2%
1WA
34
180 Wealth Advisors
Washington
$99K +$145K +42,600 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$94K +$26.6K +7,800 +24%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$84K -$11.9K -3,499 -9%
BP
37
BBR Partners
New York
$61K – – –
UBS Group
38
UBS Group
Switzerland
$61K +$40.5K +11,846 +81%
SG Americas Securities
39
SG Americas Securities
New York
$61K +$90.4K +26,461 New
TSS
40
Two Sigma Securities
New York
$60K +$87.8K +25,714 New
AG
41
Advisor Group
Arizona
$55K +$19.3K +5,640 +32%
HF
42
HRT Financial
New York
$54K +$80.2K +23,486 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$52K -$7.08K -2,073 -8%
MIM
44
Monashee Investment Management
Massachusetts
$52K – – –
LPL Financial
45
LPL Financial
California
$52K +$9.82K +2,875 +15%
CA
46
Commerzbank Aktiengesellschaft
Germany
$51K – – –
WS
47
Wedbush Securities
California
$51K +$40K +11,700 +114%
CG
48
Caprock Group
Idaho
$48K +$68.3K +20,000 New
Macquarie Group
49
Macquarie Group
Australia
$38K -$189K -55,400 -77%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$36K -$1.73K -506 -3%
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MNKD Hedge Fund Activity: Q4 2017 in Review

104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q4 2017, worth a combined $54.8M — up 75% from $31.4M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MNKD positions and 14 closed out — a net gain of 12 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $9.55M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $2.13M sold.

  • 104 institutional investors held MannKind Corp (MNKD) as of Q4 2017, up from 93 in Q3 2017.
  • Funds reported $54.8M of MannKind Corp stock for Q4 2017, up 75% quarter-over-quarter.
  • 26 funds opened new MannKind Corp positions in Q4 2017 and 14 closed out, a net change of +12 holders.
  • The largest MannKind Corp buyer in Q4 2017 was D.E. Shaw & Co, an estimated $9.55M added.
  • The largest MannKind Corp seller in Q4 2017 was Scopia Capital Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2017.