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MannKind Corp

176 hedge funds and large institutions have $548M invested in MannKind Corp in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 32 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 32

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

8% less call options, than puts

Call options by funds: $84.3M | Put options by funds: $91.6M

1% less funds holding

Funds holding: 178176 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less capital invested

Capital invested by funds: $1.01B → $548M (-$459M)

Holders
176
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
74
Reduced
32
Closed
30
Calls
$84.3M
Puts
$91.6M
Net Calls
-$7.33M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$87M +$5.52M +140,003 +5%
BFA
2
BlackRock Fund Advisors
California
$59.6M +$3.61M +91,529 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.5M -$113K -2,860 -0.2%
BIT
4
BlackRock Institutional Trust
California
$38M +$2.73M +69,203 +6%
GCM
5
Greywolf Capital Management
New York
$36.7M
State Street
6
State Street
Massachusetts
$34.9M +$8.37M +212,064 +22%
BA
7
BlackRock Advisors
Delaware
$15.5M +$3.8M +96,215 +22%
Northern Trust
8
Northern Trust
Illinois
$15.2M +$5.03M +127,360 +33%
Norges Bank
9
Norges Bank
Norway
$13.5M -$18.4M -467,290 -51%
Creative Planning
10
Creative Planning
Kansas
$11.9M +$23.6K +599 +0.1%
TCIM
11
TIAA CREF Investment Management
New York
$10M +$3.4M +86,172 +34%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.36M +$757K +19,186 +7%
TCM
13
Tenor Capital Management
New York
$8.35M +$8.38M +212,487 +303%
AC
14
AYM Capital
New York
$7.71M +$868K +22,000 +9%
HCM
15
Highbridge Capital Management
New York
$7.48M -$862K -21,845 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.32M +$966K +24,487 +11%
Bank of America
17
Bank of America
North Carolina
$6.66M -$7.52M -190,665 -46%
Morgan Stanley
18
Morgan Stanley
New York
$6.24M +$4.49M +113,682 +117%
Lazard Asset Management
19
Lazard Asset Management
New York
$5.73M +$4.81M +121,878 +169%
U
20
UBS
Switzerland
$5.2M +$5.77M +146,170 +492%
Barclays
21
Barclays
United Kingdom
$5.08M +$7.03M +178,293 +714%
GC
22
Guggenheim Capital
Illinois
$5.07M +$1.63M +41,255 +32%
AC
23
Aristeia Capital
Connecticut
$4.82M -$1.47M -37,360 -19%
BIM
24
BlackRock Investment Management
Delaware
$4.82M +$476K +12,062 +8%
GCP
25
GSA Capital Partners
United Kingdom
$4.53M +$5.52M +139,821 +1,034%

MNKD Hedge Fund Activity: Q3 2014 in Review

176 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q3 2014, worth a combined $548M — down 46% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MNKD and 29 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 74 added.

The largest buyer was Tenor Capital Management, adding an estimated $8.38M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $19.4M sold.

  • 176 institutional investors held MannKind Corp (MNKD) as of Q3 2014, down from 178 in Q2 2014.
  • Funds reported $548M of MannKind Corp stock for Q3 2014, down 46% quarter-over-quarter.
  • 29 funds opened new MannKind Corp positions in Q3 2014 and 30 closed out, a net change of -1 holder.
  • The largest MannKind Corp buyer in Q3 2014 was Tenor Capital Management, an estimated $8.38M added.
  • The largest MannKind Corp seller in Q3 2014 was Renaissance Technologies, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2014.