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MannKind Corp

188 hedge funds and large institutions have $638M invested in MannKind Corp in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 42

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $551M → $638M (+$87.6M)

2% more funds holding

Funds holding: 184188 (+4)

3% less call options, than puts

Call options by funds: $151M | Put options by funds: $157M

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
71
Reduced
42
Closed
18
Calls
$151M
Puts
$157M
Net Calls
-$5.22M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M +$8.9M +348,451 +11%
BFA
2
BlackRock Fund Advisors
California
$64.9M +$1.48M +57,787 +3%
GCM
3
Greywolf Capital Management
New York
$63.1M +$18M +705,423 +47%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.4M
State Street
5
State Street
Massachusetts
$46.3M +$2.26M +88,639 +6%
BIT
6
BlackRock Institutional Trust
California
$36.8M -$778K -30,457 -2%
Invesco
7
Invesco
Georgia
$16.2M +$3.32M +129,746 +29%
Morgan Stanley
8
Morgan Stanley
New York
$15.2M +$7.9M +309,173 +137%
Northern Trust
9
Northern Trust
Illinois
$15.1M -$3.81K -149 -0%
Bank of America
10
Bank of America
North Carolina
$12.6M -$2.46M -96,121 -18%
Creative Planning
11
Creative Planning
Kansas
$12M +$417K +16,338 +4%
Norges Bank
12
Norges Bank
Norway
$11.7M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.6M +$378K +14,796 +5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$7.85M -$1.81M -71,015 -20%
TCIM
15
TIAA CREF Investment Management
New York
$7.84M -$1.4M -54,688 -17%
GC
16
Guggenheim Capital
Illinois
$7.79M +$1.37M +53,447 +24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.7M +$435K +17,009 +7%
Lazard Asset Management
18
Lazard Asset Management
New York
$7.2M +$297K +11,616 +5%
BL
19
Bolton LP
Connecticut
$7.11M +$6.39M +250,000 New
BPCM
20
Beach Point Capital Management
California
$6.88M -$5.78M -226,116 -48%
AC
21
Aristeia Capital
Connecticut
$6.83M
AA
22
Antipodean Advisors
New York
$6.51M +$5.85M +228,800 New
TCM
23
Tenor Capital Management
New York
$6.38M -$481K -18,831 -8%
VanEck Associates
24
VanEck Associates
New York
$5.6M +$29.5K +1,156 +0.6%
HCM
25
Highbridge Capital Management
New York
$4.84M +$4.15M +162,442 +2,133%

MNKD Hedge Fund Activity: Q2 2015 in Review

188 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q2 2015, worth a combined $638M — up 16% from $551M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MNKD positions and 18 closed out — a net gain of 6 holders — while 71 added to existing stakes and 42 trimmed.

The largest buyer was Greywolf Capital Management, adding an estimated $18M. The largest seller was BlackRock Advisors, cutting an estimated $5.8M.

  • 188 institutional investors held MannKind Corp (MNKD) as of Q2 2015, up from 184 in Q1 2015.
  • Funds reported $638M of MannKind Corp stock for Q2 2015, up 16% quarter-over-quarter.
  • 24 funds opened new MannKind Corp positions in Q2 2015 and 18 closed out, a net change of +6 holders.
  • The largest MannKind Corp buyer in Q2 2015 was Greywolf Capital Management, an estimated $18M added.
  • The largest MannKind Corp seller in Q2 2015 was BlackRock Advisors, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2015.