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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
MS
151
Marshall & Sullivan
Washington
$28K – – –
MFBTD
152
MB Financial Bank - Trust Department
Illinois
$26K -$28.2K -1,000 -50%
NFG
153
Next Financial Group
Texas
$26K – – –
SFWA
154
Summit Financial Wealth Advisors
Louisiana
$26K +$28.2K +1,000 New
SEC
155
Seven Eight Capital
New York
$25K +$27.1K +961 New
BKA
156
Brick & Kyle Associates
Pennsylvania
$22K +$24K +850 New
CG
157
Colony Group
Massachusetts
$21K +$22.6K +800 New
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$17K – – –
VIA
159
Vantage Investment Advisors
Pennsylvania
$12K – – –
RFA
160
Reilly Financial Advisors
California
$12K +$1.13K +40 +10%
SAM
161
Shamrock Asset Management
Texas
$10K -$11.3K -400 -50%
CFN
162
Cordasco Financial Network
Florida
$10K +$11.3K +400 New
WT
163
Whittier Trust
California
$8K – – –
WOC
164
West Oak Capital
California
$6.26K +$3.39K +120 +100%
WA
165
WFG Advisors
Texas
$6K -$16.9K -600 -71%
NES
166
New England Securities
New York
$6K +$4.52K +160 +250%
PFSC
167
Peoples Financial Services Corp
Pennsylvania
$5K – – –
SSB
168
Sandy Spring Bank
Maryland
$5K – – –
BAM
169
Brave Asset Management
New Jersey
$5K +$5.65K +200 New
SM
170
Sabby Management
Florida
$4.49K +$1.56M +55,166 +47%
BRWA
171
B. Riley Wealth Advisors
Florida
$3.21K -$21.5K -763 -0.6%
BRWM
172
B. Riley Wealth Management
Tennessee
$3K – – –
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
RIA
174
Regal Investment Advisors
Michigan
$3K – – –
SFPIA
175
Stevens First Principles Investment Advisors
California
$3K – – –
5 6
7
8 9

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.