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MannKind Corp

185 hedge funds and large institutions have $352M invested in MannKind Corp in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $112M | Put options by funds: $83M

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

2% less funds holding

Funds holding: 188185 (-3)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less capital invested

Capital invested by funds: $638M → $352M (-$287M)

Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
58
Reduced
44
Closed
26
Calls
$112M
Puts
$83M
Net Calls
+$29.3M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
76
National Planning Corporation
California
$217K
MSU
77
Mizuho Securities USA
New York
$216K +$230K +10,820 +410%
AA
78
AQR Arbitrage
Connecticut
$195K -$600K -28,267 -70%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$194K
Legal & General Group
80
Legal & General Group
United Kingdom
$179K +$31.3K +1,473 +15%
SM
81
Sabby Management
Florida
$173K -$397K -18,701 -63%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$173K +$141K +6,646 +162%
US Bancorp
83
US Bancorp
Minnesota
$165K
CLOS
84
Compagnie Lombard Odier SCmA
Switzerland
$159K
CIA
85
Capital Impact Advisors
Massachusetts
$154K
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$144K +$17.1K +804 +10%
BP
87
BBR Partners
New York
$143K
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$141K -$17.9K -844 -9%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$141K +$187K +8,784 New
Principal Financial Group
90
Principal Financial Group
Iowa
$134K +$19.3K +909 +12%
ARTA
91
A.R.T. Advisors
New York
$130K +$173K +8,150 New
CNB
92
City National Bank
California
$121K +$18.9K +892 +13%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$117K
Canada Life
94
Canada Life
Manitoba, Canada
$117K +$92.8K +4,370 +150%
EWA
95
EP Wealth Advisors
California
$107K
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$105K +$94.6K +4,457 +216%
PAG
97
Private Advisor Group
New Jersey
$98K +$21.3K +1,005 +20%
Nomura Holdings
98
Nomura Holdings
Japan
$97K -$178K -8,397 -58%
CCG
99
Cypress Capital Group
Florida
$96K
UCFA
100
United Capital Financial Advisors
Texas
$96K +$425 +20 +0.3%

MNKD Hedge Fund Activity: Q3 2015 in Review

185 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q3 2015, worth a combined $352M — down 45% from $638M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MNKD and 23 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 58 added.

The largest buyer was State Street, adding an estimated $9.95M. The largest seller was Greywolf Capital Management, cutting an estimated $8.53M.

  • 185 institutional investors held MannKind Corp (MNKD) as of Q3 2015, down from 188 in Q2 2015.
  • Funds reported $352M of MannKind Corp stock for Q3 2015, down 45% quarter-over-quarter.
  • 23 funds opened new MannKind Corp positions in Q3 2015 and 26 closed out, a net change of -3 holders.
  • The largest MannKind Corp buyer in Q3 2015 was State Street, an estimated $9.95M added.
  • The largest MannKind Corp seller in Q3 2015 was Greywolf Capital Management, an estimated $8.53M sold.

Based on aggregated 13F filings for Q3 2015.