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MannKind Corp

147 hedge funds and large institutions have $108M invested in MannKind Corp in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 30

4% less funds holding

Funds holding: 153147 (-6)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

26% less capital invested

Capital invested by funds: $147M → $108M (-$38.8M)

51% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $36.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
53
Reduced
30
Closed
28
Calls
$17.9M
Puts
$36.6M
Net Calls
-$18.7M
Net Calls Change
-$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.9M +$3.41M +551,483 +14%
BFA
2
BlackRock Fund Advisors
California
$17.1M +$3.82M +617,600 +27%
Goldman Sachs
3
Goldman Sachs
New York
$9.94M -$1.53M -247,545 -13%
BIT
4
BlackRock Institutional Trust
California
$8.23M +$868K +140,331 +11%
SCM
5
Scopia Capital Management
New York
$5.7M +$6.08M +982,928 New
State Street
6
State Street
Massachusetts
$5.56M +$734K +118,681 +14%
PVH
7
Psagot Value Holdings
Israel
$4.64M
Northern Trust
8
Northern Trust
Illinois
$4.24M +$989K +159,897 +28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.54M +$447K +72,223 +20%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$2.3M +$2.41M +390,000 New
Morgan Stanley
11
Morgan Stanley
New York
$2.09M -$1.74M -281,206 -44%
Bank of America
12
Bank of America
North Carolina
$1.6M +$995K +160,859 +140%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.59M +$307K +49,572 +22%
BIM
14
BlackRock Investment Management
Delaware
$1.45M +$500K +80,784 +48%
Charles Schwab
15
Charles Schwab
California
$899K +$12.3K +1,997 +1%
Norges Bank
16
Norges Bank
Norway
$850K
TCIM
17
TIAA CREF Investment Management
New York
$802K +$606K +97,971 +243%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$789K +$195K +31,466 +30%
Wells Fargo
19
Wells Fargo
California
$678K -$54.6K -8,836 -7%
TA
20
Teachers Advisors
New York
$603K +$324K +52,438 +102%
AllianceBernstein
21
AllianceBernstein
Tennessee
$587K +$117K +18,960 +23%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$540K -$17.9K -2,900 -3%
Swiss National Bank
23
Swiss National Bank
Switzerland
$537K +$34.6K +5,600 +6%
ProShare Advisors
24
ProShare Advisors
Maryland
$470K +$64.3K +10,400 +15%
Deutsche Bank
25
Deutsche Bank
Germany
$460K -$1.56M -252,442 -76%

MNKD Hedge Fund Activity: Q2 2016 in Review

147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q2 2016, worth a combined $108M — down 26% from $147M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MNKD and 22 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 53 added.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $6.08M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.42M sold.

  • 147 institutional investors held MannKind Corp (MNKD) as of Q2 2016, down from 153 in Q1 2016.
  • Funds reported $108M of MannKind Corp stock for Q2 2016, down 26% quarter-over-quarter.
  • 22 funds opened new MannKind Corp positions in Q2 2016 and 28 closed out, a net change of -6 holders.
  • The largest MannKind Corp buyer in Q2 2016 was Scopia Capital Management, an estimated $6.08M added.
  • The largest MannKind Corp seller in Q2 2016 was Fidelity Investments, an estimated $5.42M sold.

Based on aggregated 13F filings for Q2 2016.