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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
TIM
126
Thompson Investment Management
Wisconsin
$68K – – –
VKH
127
Virtu KCG Holdings
New York
$68K +$73.9K +2,617 New
CSS
128
Cubist Systematic Strategies
Connecticut
$67K -$1.14M -40,420 -94%
Canada Life
129
Canada Life
Manitoba, Canada
$67K -$7.62K -270 -10%
RCAMU
130
Rothschild & Co Asset Management US
Connecticut
$67K – – –
GT
131
Glenmede Trust
Pennsylvania
$65K – – –
PFG
132
Pacific Financial Group
Washington
$65K +$70K +2,479 New
FHC
133
First Heartland Consultants
Missouri
$64K – – –
SCM
134
Stonebridge Capital Management
California
$62K +$66.8K +2,364 New
AA
135
ALPS Advisors
Colorado
$59K +$63.9K +2,264 New
N
136
Natixis
France
$57K – – –
RCM
137
Rotella Capital Management
Washington
$55K +$59.3K +2,100 New
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$54K -$7.82K -277 -12%
MMLI
139
Massachusetts Mutual Life Insurance
Massachusetts
$53K – – –
MCM
140
Murphy Capital Management
New Jersey
$52K – – –
PMFA
141
Plante Moran Financial Advisors
Michigan
$52K – – –
SCA
142
STALEY CAPITAL ADVISERS
Pennsylvania
$52K – – –
V
143
Veritable
Delaware
$52K – – –
IIC
144
Ironwood Investment Counsel
Arizona
$52K +$56.5K +2,000 New
W
145
Wealthquest
Ohio
$52K +$56.5K +2,000 New
QT
146
Quantbot Technologies
New York
$44K -$89.7K -3,178 -65%
AF
147
Allworth Financial
California
$37K +$39.5K +1,400 New
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$35K -$4.29K -152 -10%
BlackRock
149
BlackRock
New York
$31K – – –
RFC
150
Russell Frank Company
Washington
$30K +$31.3K +1,108 New
4 5
6
7 8

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.