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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
B
101
Baird
Wisconsin
$131K +$142K +5,040 New
PPA
102
Parametric Portfolio Associates
Washington
$129K -$40.8K -1,445 -23%
AB
103
Amalgamated Bank
New York
$116K +$169 +6 +0.1%
M&T Bank
104
M&T Bank
New York
$114K -$46.6K -1,650 -27%
Credit Agricole
105
Credit Agricole
France
$111K +$110K +3,912 New
SRAM
106
Stone Ridge Asset Management
New York
$111K +$120K +4,260 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$110K -$1.87M -66,259 -94%
JP Morgan Chase
108
JP Morgan Chase
New York
$109K +$118K +4,187 New
LCM
109
Laurion Capital Management
New York
$108K +$55.5K +1,965 +91%
AIP
110
Ameritas Investment Partners
Nebraska
$107K – – –
PAG
111
Private Advisor Group
New Jersey
$107K – – –
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$100K -$2.82K -100 -3%
HighTower Advisors
113
HighTower Advisors
Illinois
$92K -$18.9K -670 -16%
N
114
Nuveen
North Carolina
$92K -$4.01K -142 -4%
DD
115
Dominick & Dominick
New York
$89K – – –
ED
116
Exane Derivatives
France
$86.6K +$93.8K +3,321 New
PA
117
Pinnacle Associates
New York
$83K -$28.8K -1,020 -24%
CGT
118
Capital Guardian Trust
California
$79K – – –
GA
119
Geneva Advisors
Illinois
$78K -$45.2K -1,600 -35%
FAAS
120
First Allied Advisory Services
California
$78K -$7.82K -277 -8%
HCM
121
Highlander Capital Management
New Jersey
$78K – – –
CAN
122
Cetera Advisor Networks
California
$75K -$14.1K -500 -15%
MFS
123
MSI Financial Services
Massachusetts
$73K +$9.32K +330 +13%
Dimensional Fund Advisors
124
Dimensional Fund Advisors
Texas
$70K -$1.94M -68,876 -96%
CCMH
125
Cornerstone Capital Management Holdings
New York
$70K -$16.4K -580 -18%
3 4
5
6 7

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.