MannKind Corp
MNKD
111 hedge funds and large institutions have $26.8M invested in MannKind Corp in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 60 closing their positions.
60% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $7.34M
15.11% more ownership
Funds ownership: 3.87% → 18.99% (+15%)
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
33% less funds holding
Funds holding: 165 → 111 (-54)
55% less capital invested
Capital invested by funds: $59M → $26.8M (-$32.2M)
77% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 60
Top Buyers
| 1 |
BlackRock
New York
|
+$9.81M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$2.58M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$549K |
| 4 |
Morgan Stanley
New York
|
+$531K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$499K |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.49M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48M |
| 3 |
Millennium Management
New York
|
-$893K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$601K |
| 5 |
D.E. Shaw & Co
New York
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IIC
151
Ironwood Investment Counsel
Scottsdale,
Arizona
| – | -$6K | -2,000 | Closed |
|
|
SCA
152
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| – | -$6K | -2,000 | Closed |
|
|
SLG
153
Stanley-Laman Group
Berwyn,
Pennsylvania
| – | -$6K | -2,000 | Closed |
|
|
AF
154
Allworth Financial
Folsom,
California
| – | -$2K | -700 | Closed |
|
155
Financial Engines Advisors
Santa Clara,
California
| – | -$2K | -639 | Closed |
|
|
BAM
156
Bruderman Asset Management
Locust Valley,
New York
| – | -$1K | -400 | Closed |
|
|
NFG
157
Next Financial Group
Houston,
Texas
| – | -$1K | -290 | Closed |
|
|
PHK
158
Point72 Hong Kong
Hong Kong
| – | -$1K | -274 | Closed |
|
|
SSB
159
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -200 | Closed |
|
|
TJHA
160
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$1K | -200 | Closed |
|
|
ES
161
Equitec Specialists
Chicago,
Illinois
| – | -$53 | -20 | Closed |
|
|
ACS
162
Archford Capital Strategies
Swansea,
Illinois
| – | -$3 | -1 | -33% |
|
|
HA
163
Harfst & Associates
Sheridan,
Wyoming
| – | +$1.05K | +400 | New |
|
MNKD Hedge Fund Activity: Q1 2017 in Review
111 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q1 2017, worth a combined $26.8M — down 55% from $59M a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of MNKD and 14 opened new positions — a net loss of 46 holders — while 35 trimmed existing stakes and 33 added.
The largest buyer was BlackRock, adding an estimated $9.81M. The largest seller was Vanguard Group, cutting an estimated $1.49M.
- 111 institutional investors held MannKind Corp (MNKD) as of Q1 2017, down from 165 in Q4 2016.
- Funds reported $26.8M of MannKind Corp stock for Q1 2017, down 55% quarter-over-quarter.
- 14 funds opened new MannKind Corp positions in Q1 2017 and 60 closed out, a net change of -46 holders.
- The largest MannKind Corp buyer in Q1 2017 was BlackRock, an estimated $9.81M added.
- The largest MannKind Corp seller in Q1 2017 was Vanguard Group, an estimated $1.49M sold.
Based on aggregated 13F filings for Q1 2017.