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MannKind Corp
MNKD

184 hedge funds and large institutions have $551M invested in MannKind Corp in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

23% more call options, than puts

Call options by funds: $117M | Put options by funds: $94.8M

6% more capital invested

Capital invested by funds: $519M → $551M (+$31.6M)

2% more funds holding

Funds holding: 180 → 184 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
64
Reduced
47
Closed
20
Calls
$117M
Puts
$94.8M
Net Calls
+$22.3M
Net Calls Change
+$30.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$13.3M
2
VanEck Associates
VanEck Associates
New York
+$5.89M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.49M
4
State Street
State Street
Massachusetts
+$4.49M
5
BPCM
Beach Point Capital Management
California
+$2.64M

Top Sellers

1
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$6.58M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.66M
3
Barclays
Barclays
United Kingdom
-$4.19M
4
TCM
Tenor Capital Management
New York
-$3.59M
5
JG
Jefferies Group
New York
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$1.09M -$154K -5,100 -11%
PA
52
Profund Advisors
Maryland
$1.06M +$85.7K +2,843 +7%
AA
53
ALPS Advisors
Colorado
$1.05M +$1.15M +38,105 +1,683%
CA
54
Commerzbank Aktiengesellschaft
Germany
$1.02M -$222K -7,358 -16%
AIG
55
American International Group
New York
$975K +$12.1K +400 +1%
AA
56
AQR Arbitrage
Connecticut
$963K +$1.12M +37,023 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$912K -$2.05K -68 -0.2%
LPL Financial
58
LPL Financial
California
$879K +$39.8K +1,321 +4%
NFA
59
Nationwide Fund Advisors
Ohio
$868K -$37.7K -1,252 -4%
HK
60
Horizon Kinetics
New York
$845K +$26.2K +869 +3%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$842K – – –
QI
62
QS Investors
New York
$814K – – –
NL
63
NWAM LLC
Washington
$793K +$52.4K +1,737 +6%
RJA
64
Raymond James & Associates
Florida
$772K -$92.4K -3,065 -9%
Nomura Asset Management
65
Nomura Asset Management
Japan
$650K +$753K +25,000 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$648K – – –
UBS AM
67
UBS AM
Illinois
$634K +$24.7K +820 +3%
OWIM
68
Old West Investment Management
California
$606K -$573 -19 -0.1%
ACM
69
Afton Capital Management
North Carolina
$588K +$681K +22,600 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$502K +$198K +6,580 +52%
OC
71
Oppenheimer & Co
New York
$490K -$4.46K -148 -0.8%
SWP
72
Stratos Wealth Partners
Ohio
$409K +$12.1K +400 +3%
JMPWA
73
JP Morgan Private Wealth Advisors
California
$383K +$125K +4,148 +39%
MSU
74
Mizuho Securities USA
New York
$377K +$437K +14,500 New
Nomura Holdings
75
Nomura Holdings
Japan
$365K -$240K -7,947 -36%
1 2
3
4 5

MNKD Hedge Fund Activity: Q1 2015 in Review

184 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q1 2015, worth a combined $551M — up 6.1% from $519M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MNKD positions and 20 closed out — a net gain of 7 holders — while 64 added to existing stakes and 47 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $13.3M. The largest seller was Capital Fund Management (CFM), cutting an estimated $6.58M.

  • 184 institutional investors held MannKind Corp (MNKD) as of Q1 2015, up from 180 in Q4 2014.
  • Funds reported $551M of MannKind Corp stock for Q1 2015, up 6.1% quarter-over-quarter.
  • 27 funds opened new MannKind Corp positions in Q1 2015 and 20 closed out, a net change of +7 holders.
  • The largest MannKind Corp buyer in Q1 2015 was Invesco, an estimated $13.3M added.
  • The largest MannKind Corp seller in Q1 2015 was Capital Fund Management (CFM), an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2015.