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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
US Bancorp
76
US Bancorp
Minnesota
$325K -$1.67K -59 -0.5%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$324K -$5.65K -200 -2%
HCM
78
Highbridge Capital Management
New York
$313K -$6.81M -241,133 -95%
AL
79
Airain Ltd
Guernsey
$304K +$330K +11,670 New
JMPWA
80
JP Morgan Private Wealth Advisors
California
$276K – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$255K +$165K +5,829 +149%
WF
82
WealthTrust Fairport
Ohio
$246K – – –
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$244K – – –
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$244K +$847 +30 +0.3%
BP
85
BBR Partners
New York
$233K – – –
CLOS
86
Compagnie Lombard Odier SCmA
Switzerland
$194K – – –
Principal Financial Group
87
Principal Financial Group
Iowa
$192K -$66.7K -2,362 -24%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$191K – – –
Legal & General Group
89
Legal & General Group
United Kingdom
$184K -$6.3K -223 -3%
Citadel Advisors
90
Citadel Advisors
Florida
$184K +$199K +7,040 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$175K +$95.1K +3,369 +101%
NIT
92
NumerixS Investment Technologies
British Columbia, Canada
$174K +$189K +6,680 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$173K -$13.4K -475 -7%
EWA
94
EP Wealth Advisors
California
$173K – – –
CCG
95
Cypress Capital Group
Florida
$156K +$56.5K +2,000 +50%
CNB
96
City National Bank
California
$151K -$58.7K -2,078 -26%
Jane Street
97
Jane Street
New York
$147K +$159K +5,630 New
SPC
98
Sigma Planning Corp
Michigan
$142K +$154K +5,448 New
UCFA
99
United Capital Financial Advisors
Texas
$140K +$5.65K +200 +4%
Prudential Financial
100
Prudential Financial
New Jersey
$139K – – –
2 3
4
5 6

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.