MannKind Corp
MNKD
144 hedge funds and large institutions have $408M invested in MannKind Corp in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 16 closing their positions.
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
54% more call options, than puts
Call options by funds: $92.8M | Put options by funds: $60.4M
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
10% more capital invested
Capital invested by funds: $370M → $408M (+$37.9M)
8% more funds holding
Funds holding: 133 → 144 (+11)
Top Buyers
| 1 |
PA
Perceptive Advisors
New York
|
+$17.8M |
| 2 |
GCM
Greywolf Capital Management
Purchase,
New York
|
+$16.2M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$15.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.17M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.05M |
Top Sellers
| 1 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
-$7.41M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.56M |
| 3 |
Barclays
London,
United Kingdom
|
-$3.69M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.46M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$1.25M |
MNKD Hedge Fund Activity: Q4 2013 in Review
144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q4 2013, worth a combined $408M — up 10% from $370M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MNKD positions and 16 closed out — a net gain of 12 holders — while 49 added to existing stakes and 40 trimmed.
The largest buyer was Perceptive Advisors, adding an estimated $17.8M. The largest seller was CR Intrinsic Investors, exiting entirely with an estimated $7.41M sold.
- 144 institutional investors held MannKind Corp (MNKD) as of Q4 2013, up from 133 in Q3 2013.
- Funds reported $408M of MannKind Corp stock for Q4 2013, up 10% quarter-over-quarter.
- 28 funds opened new MannKind Corp positions in Q4 2013 and 16 closed out, a net change of +12 holders.
- The largest MannKind Corp buyer in Q4 2013 was Perceptive Advisors, an estimated $17.8M added.
- The largest MannKind Corp seller in Q4 2013 was CR Intrinsic Investors, an estimated $7.41M sold.
Based on aggregated 13F filings for Q4 2013.