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MannKind Corp
MNKD

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: 188 → 185 (-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: 3 → 2 (-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

Top Buyers

1
State Street
State Street
Massachusetts
+$9.95M
2
Goldman Sachs
Goldman Sachs
New York
+$7.11M
3
Bank of America
Bank of America
North Carolina
+$7.04M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.94M
5
American Century Companies
American Century Companies
Missouri
+$3.24M

Top Sellers

1
GCM
Greywolf Capital Management
New York
-$8.53M
2
GC
Guggenheim Capital
Illinois
-$7.79M
3
BPCM
Beach Point Capital Management
California
-$6.88M
4
AC
Aristeia Capital
Connecticut
-$6.83M
5
TCM
Tenor Capital Management
New York
-$6.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$87K -$425 -20 -0.4%
Citadel Advisors
102
Citadel Advisors
Florida
$86K -$924K -43,528 -89%
PPA
103
Parametric Portfolio Associates
Washington
$86K -$14.6K -686 -11%
AB
104
Amalgamated Bank
New York
$83K +$1.61K +76 +1%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$81K – – –
RCM
106
Rotella Capital Management
Washington
$71K +$40.3K +1,900 +76%
SRAM
107
Stone Ridge Asset Management
New York
$68K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$64K -$4.42K -208 -5%
AA
109
Antipodean Advisors
New York
$61K -$4.78M -225,000 -98%
AIP
110
Ameritas Investment Partners
Nebraska
$61K – – –
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$56K +$73.8K +3,474 New
CAN
112
Cetera Advisor Networks
California
$54K +$5.1K +240 +8%
HighTower Advisors
113
HighTower Advisors
Illinois
$50K -$5.35K -252 -7%
CGT
114
Capital Guardian Trust
California
$49K – – –
HCM
115
Highlander Capital Management
New Jersey
$48K – – –
FCFC
116
First Commonwealth Financial Corp
Pennsylvania
$46K +$60.3K +2,840 New
CWM
117
Concert Wealth Management
California
$42K – – –
GC
118
Grimes & Company
Massachusetts
$42K +$55.1K +2,593 New
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$41K – – –
TIM
120
Thompson Investment Management
Wisconsin
$41K – – –
FAAS
121
First Allied Advisory Services
California
$41K +$2.38K +112 +4%
FHC
122
First Heartland Consultants
Missouri
$39K – – –
RCAMU
123
Rothschild & Co Asset Management US
Connecticut
$39K – – –
AI
124
Atria Investments
North Carolina
$38K +$50.6K +2,383 New
CA
125
Cetera Advisors
Colorado
$37K +$46.9K +2,210 New
3 4
5
6 7

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.