MannKind Corp
MNKD
173 hedge funds and large institutions have $167M invested in MannKind Corp in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 36 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 50
6% less funds holding
Funds holding: 185 → 173 (-12)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
32% less call options, than puts
Call options by funds: $50.2M | Put options by funds: $74M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less capital invested
Capital invested by funds: $352M → $167M (-$185M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$18.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.75M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$4.92M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.89M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$29.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.64M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$4.81M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.26M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.16M |
MNKD Hedge Fund Activity: Q4 2015 in Review
173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q4 2015, worth a combined $167M — down 53% from $352M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MNKD and 27 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 48 added.
The largest buyer was Goldman Sachs, adding an estimated $18.1M. The largest seller was Greywolf Capital Management, exiting entirely with an estimated $29.1M sold.
- 173 institutional investors held MannKind Corp (MNKD) as of Q4 2015, down from 185 in Q3 2015.
- Funds reported $167M of MannKind Corp stock for Q4 2015, down 53% quarter-over-quarter.
- 27 funds opened new MannKind Corp positions in Q4 2015 and 36 closed out, a net change of -9 holders.
- The largest MannKind Corp buyer in Q4 2015 was Goldman Sachs, an estimated $18.1M added.
- The largest MannKind Corp seller in Q4 2015 was Greywolf Capital Management, an estimated $29.1M sold.
Based on aggregated 13F filings for Q4 2015.