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MannKind Corp

178 hedge funds and large institutions have $1.01B invested in MannKind Corp in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 77 increasing their positions, 30 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more capital invested

Capital invested by funds: $335M → $1.01B (+$672M)

157% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 30

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

12% more funds holding

Funds holding: 159178 (+19)

9% less call options, than puts

Call options by funds: $232M | Put options by funds: $256M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
178
Holders Change
+19
Holders Change %
+11.95%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
49
Increased
77
Reduced
30
Closed
30
Calls
$232M
Puts
$256M
Net Calls
-$23.5M
Net Calls Change
-$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M +$6.03M +150,342 +6%
BFA
2
BlackRock Fund Advisors
California
$105M +$10.4M +260,302 +16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$101M -$5.87M -146,340 -7%
GCM
4
Greywolf Capital Management
New York
$68M +$11.5M +285,564 +30%
BIT
5
BlackRock Institutional Trust
California
$66.7M +$4.21M +105,096 +9%
State Street
6
State Street
Massachusetts
$53.3M -$6.69M -166,855 -15%
Norges Bank
7
Norges Bank
Norway
$50.7M +$24M +599,141 +185%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$24M +$1.01M +25,151 +6%
BA
9
BlackRock Advisors
Delaware
$23.5M -$2.08M -51,819 -11%
Bank of America
10
Bank of America
North Carolina
$22.8M +$773K +19,277 +5%
Creative Planning
11
Creative Planning
Kansas
$22M +$133K +3,321 +0.8%
Northern Trust
12
Northern Trust
Illinois
$21.3M -$905K -22,566 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$19.4M +$14.2M +353,960 New
HCM
14
Highbridge Capital Management
New York
$15.1M -$1.16M -29,049 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.5M +$1.14M +28,400 +12%
TCIM
16
TIAA CREF Investment Management
New York
$13.9M +$2.62M +65,386 +35%
AC
17
AYM Capital
New York
$13.1M +$1.44M +36,000 +18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.2M +$2.22M +55,274 +33%
Deutsche Bank
19
Deutsche Bank
Germany
$11.1M +$6.76M +168,501 +504%
AC
20
Aristeia Capital
Connecticut
$11M -$1.58M -39,400 -16%
BIM
21
BlackRock Investment Management
Delaware
$8.28M +$1.92M +47,762 +46%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$7.36M +$5.38M +134,230 New
GC
23
Guggenheim Capital
Illinois
$7.17M -$1.44M -35,903 -22%
Charles Schwab
24
Charles Schwab
California
$6.64M +$806K +20,109 +20%
PP
25
PDT Partners
New York
$6.61M +$4.83M +120,330 New

MNKD Hedge Fund Activity: Q2 2014 in Review

178 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q2 2014, worth a combined $1.01B — up 201% from $335M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MNKD positions and 30 closed out — a net gain of 19 holders — while 77 added to existing stakes and 30 trimmed.

The largest buyer was Norges Bank, adding an estimated $24M. The largest seller was Tang Capital Management, exiting entirely with an estimated $7.24M sold.

  • 178 institutional investors held MannKind Corp (MNKD) as of Q2 2014, up from 159 in Q1 2014.
  • Funds reported $1.01B of MannKind Corp stock for Q2 2014, up 201% quarter-over-quarter.
  • 49 funds opened new MannKind Corp positions in Q2 2014 and 30 closed out, a net change of +19 holders.
  • The largest MannKind Corp buyer in Q2 2014 was Norges Bank, an estimated $24M added.
  • The largest MannKind Corp seller in Q2 2014 was Tang Capital Management, an estimated $7.24M sold.

Based on aggregated 13F filings for Q2 2014.