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MannKind Corp
MNKD

180 hedge funds and large institutions have $519M invested in MannKind Corp in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

2% more funds holding

Funds holding: 176 → 180 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $548M → $519M (-$28.9M)

11% less call options, than puts

Call options by funds: $67.5M | Put options by funds: $76.1M

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
60
Reduced
44
Closed
24
Calls
$67.5M
Puts
$76.1M
Net Calls
-$8.56M
Net Calls Change
-$1.23M

Top Buyers

1
BPCM
Beach Point Capital Management
California
+$10.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.12M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$9.09M
4
Bank of America
Bank of America
North Carolina
+$6.96M
5
State Street
State Street
Massachusetts
+$5.84M

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$6.81M
2
BA
BlackRock Advisors
Delaware
-$4.74M
3
AC
AYM Capital
New York
-$3.67M
4
GCP
GSA Capital Partners
United Kingdom
-$3.52M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$929K +$415K +14,707 +70%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$916K – – –
NFA
53
Nationwide Fund Advisors
Ohio
$903K -$13.5K -479 -1%
SC
54
Sculptor Capital
New York
$886K +$55.3K +1,960 +6%
RJA
55
Raymond James & Associates
Florida
$854K +$89.2K +3,160 +11%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$844K – – –
LPL Financial
57
LPL Financial
California
$844K +$54.2K +1,920 +6%
HK
58
Horizon Kinetics
New York
$825K +$118K +4,168 +15%
QI
59
QS Investors
New York
$818K +$885K +31,349 New
NL
60
NWAM LLC
Washington
$750K -$16.1K -571 -2%
GCP
61
GSA Capital Partners
United Kingdom
$749K -$3.52M -124,616 -81%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$650K – – –
UBS AM
63
UBS AM
Illinois
$614K +$124K +4,380 +23%
OWIM
64
Old West Investment Management
California
$608K -$846K -29,978 -56%
SCM
65
Stevens Capital Management
Pennsylvania
$585K +$217K +7,670 +52%
Nomura Holdings
66
Nomura Holdings
Japan
$574K -$804K -28,471 -57%
OC
67
Oppenheimer & Co
New York
$496K +$8.61K +305 +2%
HI
68
HBK Investments
Texas
$467K +$267K +9,454 +112%
UBS Group
69
UBS Group
Switzerland
$439K +$475K +16,820 New
Millennium Management
70
Millennium Management
New York
$432K -$780K -27,606 -62%
NPC
71
National Planning Corporation
California
$426K +$11.3K +400 +3%
SWP
72
Stratos Wealth Partners
Ohio
$402K +$54.4K +1,928 +14%
PMG
73
ProVise Management Group
Florida
$352K +$290K +10,266 +319%
CPA
74
Court Place Advisors
Maryland
$348K +$69.5K +2,460 +23%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$332K +$87.3K +3,093 +32%
1 2
3
4 5

MNKD Hedge Fund Activity: Q4 2014 in Review

180 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q4 2014, worth a combined $519M — down 5.3% from $548M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MNKD positions and 24 closed out — a net gain of 8 holders — while 60 added to existing stakes and 44 trimmed.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $10.7M. The largest seller was Highbridge Capital Management, cutting an estimated $6.81M.

  • 180 institutional investors held MannKind Corp (MNKD) as of Q4 2014, up from 176 in Q3 2014.
  • Funds reported $519M of MannKind Corp stock for Q4 2014, down 5.3% quarter-over-quarter.
  • 32 funds opened new MannKind Corp positions in Q4 2014 and 24 closed out, a net change of +8 holders.
  • The largest MannKind Corp buyer in Q4 2014 was Beach Point Capital Management, an estimated $10.7M added.
  • The largest MannKind Corp seller in Q4 2014 was Highbridge Capital Management, an estimated $6.81M sold.

Based on aggregated 13F filings for Q4 2014.