MannKind Corp
MNKD
104 hedge funds and large institutions have $54.8M invested in MannKind Corp in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 14 closing their positions.
124% more call options, than puts
Call options by funds: $27.2M | Put options by funds: $12.2M
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
75% more capital invested
Capital invested by funds: $31.4M → $54.8M (+$23.4M)
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
12% more funds holding
Funds holding: 93 → 104 (+11)
6.09% more ownership
Funds ownership: 13.75% → 19.84% (+6.1%)
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$9.55M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.15M |
| 3 |
BlackRock
New York
|
+$5.47M |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
+$4.94M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.92M |
Top Sellers
| 1 |
SCM
Scopia Capital Management
New York
|
-$2.13M |
| 2 |
Millennium Management
New York
|
-$1.75M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.34M |
| 4 |
Goldman Sachs
New York
|
-$1.08M |
| 5 |
JP Morgan Chase
New York
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
101
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$3.42K | -1,000 | -93% |
|
|
CFN
102
Cordasco Financial Network
Naples,
Florida
| – | -$1K | -400 | Closed |
|
103
SEI Investments
Oaks,
Pennsylvania
| – | -$1.19K | -349 | -93% |
|
|
NFG
104
Next Financial Group
Houston,
Texas
| – | -$1K | -150 | Closed |
|
|
TFA
105
Toth Financial Advisory
Leesburg,
Virginia
| – | +$3 | +1 | New |
|
|
AS
106
Altshuler Shaham
Tel Aviv,
Israel
| – | +$20 | +6 | New |
|
|
WAP
107
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$307 | +90 | New |
|
|
CAC
108
Certified Advisory Corp
Altamonte Springs,
Florida
| – | +$342 | +100 | New |
|
109
CIBC Private Wealth Group
Atlanta,
Georgia
| – | +$342 | +100 | New |
|
|
MFW
110
Mosaic Family Wealth
St. Louis,
Missouri
| – | +$683 | +200 | New |
|
MNKD Hedge Fund Activity: Q4 2017 in Review
104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q4 2017, worth a combined $54.8M — up 75% from $31.4M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MNKD positions and 14 closed out — a net gain of 12 holders — while 31 added to existing stakes and 19 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $9.55M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $2.13M sold.
- 104 institutional investors held MannKind Corp (MNKD) as of Q4 2017, up from 93 in Q3 2017.
- Funds reported $54.8M of MannKind Corp stock for Q4 2017, up 75% quarter-over-quarter.
- 26 funds opened new MannKind Corp positions in Q4 2017 and 14 closed out, a net change of +12 holders.
- The largest MannKind Corp buyer in Q4 2017 was D.E. Shaw & Co, an estimated $9.55M added.
- The largest MannKind Corp seller in Q4 2017 was Scopia Capital Management, an estimated $2.13M sold.
Based on aggregated 13F filings for Q4 2017.