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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
LWCFA
176
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
WA
177
Waverly Advisors
Alabama
$2K – – –
VNA
178
Valley National Advisers
Pennsylvania
$2K +$1.69K +60 New
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$869 -$16.2K -575 -2%
American Century Companies
180
American Century Companies
Missouri
– -$1.18M -39,799 Closed
PAM
181
Princeton Alpha Management
New Jersey
– -$942K -31,867 Closed
NCCM
182
Nine Chapters Capital Management
New Jersey
– -$698K -23,620 Closed
NI
183
Numeric Investors
Massachusetts
– -$550K -18,600 Closed
QIM
184
Quantitative Investment Management
Virginia
– -$329K -11,140 Closed
FUBT
185
First United Bank & Trust
Maryland
– -$236K -8,000 Closed
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
– -$215K -7,276 Closed
DA
187
DSC Advisors
Illinois
– -$177K -6,000 Closed
CEP
188
Chicago Equity Partners
Illinois
– -$159K -5,405 Closed
Verition Fund Management
189
Verition Fund Management
Connecticut
– -$130K -4,411 Closed
AG
190
Aperio Group
California
– -$119K -4,030 Closed
VWM
191
Valley Wealth Managers
New Jersey
– -$116K -3,920 Closed
VRS
192
Virginia Retirement Systems
Virginia
– -$96K -3,240 Closed
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
– -$66K -2,249 Closed
WAM
194
World Asset Management
Michigan
– -$63K -2,143 Closed
TCM
195
Tradewinds Capital Management
Washington
– -$30K -1,000 Closed
Ameriprise
196
Ameriprise
Minnesota
– -$25K -836 Closed
TRCT
197
Tower Research Capital (TRC)
New York
– -$24K -800 Closed
PSC
198
Piper Sandler & Co
Minnesota
– -$18K -620 Closed
FWM
199
Focused Wealth Management
New York
– -$7K -240 Closed
BJ
200
BlackRock Japan
Japan
– -$5K -167 Closed
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.