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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.3M +$2.79M +98,793 +3%
BFA
2
BlackRock Fund Advisors
California
$56.2M +$3.93M +139,096 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.1M – – –
GCM
4
Greywolf Capital Management
New York
$37.6M +$5.65M +200,000 +16%
State Street
5
State Street
Massachusetts
$36.2M +$5.84M +206,906 +18%
BIT
6
BlackRock Institutional Trust
California
$34.5M +$1.04M +36,962 +3%
Northern Trust
7
Northern Trust
Illinois
$13.5M +$31.3K +1,109 +0.2%
Bank of America
8
Bank of America
North Carolina
$12.3M +$6.96M +246,412 +109%
Norges Bank
9
Norges Bank
Norway
$11M -$1.01M -35,651 -8%
Creative Planning
10
Creative Planning
Kansas
$10.6M +$106K +3,770 +0.9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$10.1M +$9.12M +323,018 +508%
BPCM
12
Beach Point Capital Management
California
$9.92M +$10.7M +380,420 New
TCM
13
Tenor Capital Management
New York
$9.44M +$2.25M +79,530 +28%
BA
14
BlackRock Advisors
Delaware
$9.31M -$4.74M -167,712 -32%
TCIM
15
TIAA CREF Investment Management
New York
$8.64M -$240K -8,495 -2%
Capital Fund Management (CFM)
16
Capital Fund Management (CFM)
France
$8.39M +$9.09M +321,871 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.96M +$625K +22,152 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.57M +$119K +4,208 +2%
Lazard Asset Management
19
Lazard Asset Management
New York
$5.83M +$839K +29,720 +15%
Morgan Stanley
20
Morgan Stanley
New York
$5.7M +$210K +7,434 +4%
GC
21
Guggenheim Capital
Illinois
$4.85M +$410K +14,503 +8%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.66M +$5.05M +178,770 New
AC
23
Aristeia Capital
Connecticut
$4.39M +$147K +5,220 +3%
BIM
24
BlackRock Investment Management
Delaware
$3.88M -$412K -14,589 -9%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.79M +$498K +17,640 +17%
1
2 3 4 5

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.