MannKind Corp
MNKD
184 hedge funds and large institutions have $551M invested in MannKind Corp in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 20 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 47
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
23% more call options, than puts
Call options by funds: $117M | Put options by funds: $94.8M
6% more capital invested
Capital invested by funds: $519M → $551M (+$31.6M)
2% more funds holding
Funds holding: 180 → 184 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$13.3M |
| 2 |
VanEck Associates
New York
|
+$5.89M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.49M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.49M |
| 5 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$2.64M |
Top Sellers
| 1 |
Capital Fund Management (CFM)
Paris,
France
|
-$6.58M |
| 2 |
Renaissance Technologies
New York
|
-$4.66M |
| 3 |
Barclays
London,
United Kingdom
|
-$4.19M |
| 4 |
TCM
Tenor Capital Management
New York
|
-$3.59M |
| 5 |
JG
Jefferies Group
New York
|
-$2.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
201
Reilly Financial Advisors
La Mesa,
California
| – | -$12K | -455 | Closed |
|
|
VIA
202
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$12K | -446 | Closed |
|
203
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2.86K | -95 | -95% |
|
MNKD Hedge Fund Activity: Q1 2015 in Review
184 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q1 2015, worth a combined $551M — up 6.1% from $519M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MNKD positions and 20 closed out — a net gain of 7 holders — while 64 added to existing stakes and 47 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $13.3M. The largest seller was Capital Fund Management (CFM), cutting an estimated $6.58M.
- 184 institutional investors held MannKind Corp (MNKD) as of Q1 2015, up from 180 in Q4 2014.
- Funds reported $551M of MannKind Corp stock for Q1 2015, up 6.1% quarter-over-quarter.
- 27 funds opened new MannKind Corp positions in Q1 2015 and 20 closed out, a net change of +7 holders.
- The largest MannKind Corp buyer in Q1 2015 was Invesco, an estimated $13.3M added.
- The largest MannKind Corp seller in Q1 2015 was Capital Fund Management (CFM), an estimated $6.58M sold.
Based on aggregated 13F filings for Q1 2015.