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MannKind Corp
MNKD

185 hedge funds and large institutions have $352M invested in MannKind Corp in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $112M | Put options by funds: $83M

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

2% less funds holding

Funds holding: 188 → 185 (-3)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

45% less capital invested

Capital invested by funds: $638M → $352M (-$287M)

Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
58
Reduced
44
Closed
26
Calls
$112M
Puts
$83M
Net Calls
+$29.3M
Net Calls Change
+$34.6M

Top Buyers

1
State Street
State Street
Massachusetts
+$9.95M
2
Goldman Sachs
Goldman Sachs
New York
+$7.11M
3
Bank of America
Bank of America
North Carolina
+$7.04M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.94M
5
American Century Companies
American Century Companies
Missouri
+$3.24M

Top Sellers

1
GCM
Greywolf Capital Management
New York
-$8.53M
2
GC
Guggenheim Capital
Illinois
-$7.79M
3
BPCM
Beach Point Capital Management
California
-$6.88M
4
AC
Aristeia Capital
Connecticut
-$6.83M
5
TCM
Tenor Capital Management
New York
-$6.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
176
Waverly Advisors
Alabama
$1K – – –
EFSCE
177
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$955 +45 New
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$1K +$1.06K +50 New
BCFS
179
Butensky & Cohen Financial Security
Florida
$1K +$1.27K +60 New
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531 +$11.3K +531 +2%
ED
181
Exane Derivatives
France
$128 – – –
N
182
Nuveen
North Carolina
$57 – – –
GC
183
Guggenheim Capital
Illinois
– -$7.79M -273,920 Closed
BPCM
184
Beach Point Capital Management
California
– -$6.88M -242,002 Closed
AC
185
Aristeia Capital
Connecticut
– -$6.83M -240,000 Closed
TCM
186
Tenor Capital Management
New York
– -$6.38M -224,181 Closed
VanEck Associates
187
VanEck Associates
New York
– -$5.6M -196,744 Closed
HCM
188
Highbridge Capital Management
New York
– -$4.84M -170,056 Closed
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
– -$728K -25,595 Closed
VAM
190
Visium Asset Management
New York
– -$426K -14,991 Closed
Nomura Asset Management
191
Nomura Asset Management
Japan
– -$341K -12,000 Closed
VKH
192
Virtu KCG Holdings
New York
– -$301K -10,564 Closed
PMG
193
ProVise Management Group
Florida
– -$300K -10,546 Closed
TRCT
194
Tower Research Capital (TRC)
New York
– -$210K -7,405 Closed
PAM
195
Panagora Asset Management
Massachusetts
– -$149K -5,231 Closed
HF
196
HRT Financial
New York
– -$138K -4,878 Closed
LNC
197
Lincoln National Corp
Pennsylvania
– -$80K -3,020 Closed
QT
198
Quantbot Technologies
New York
– -$80K -2,820 Closed
M&T Bank
199
M&T Bank
New York
– -$80K -2,798 Closed
GT
200
Glenmede Trust
Pennsylvania
– -$71K -2,512 Closed
5 6 7
8
9

MNKD Hedge Fund Activity: Q3 2015 in Review

185 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q3 2015, worth a combined $352M — down 45% from $638M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MNKD and 23 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 58 added.

The largest buyer was State Street, adding an estimated $9.95M. The largest seller was Greywolf Capital Management, cutting an estimated $8.53M.

  • 185 institutional investors held MannKind Corp (MNKD) as of Q3 2015, down from 188 in Q2 2015.
  • Funds reported $352M of MannKind Corp stock for Q3 2015, down 45% quarter-over-quarter.
  • 23 funds opened new MannKind Corp positions in Q3 2015 and 26 closed out, a net change of -3 holders.
  • The largest MannKind Corp buyer in Q3 2015 was State Street, an estimated $9.95M added.
  • The largest MannKind Corp seller in Q3 2015 was Greywolf Capital Management, an estimated $8.53M sold.

Based on aggregated 13F filings for Q3 2015.