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MannKind Corp

150 hedge funds and large institutions have $61M invested in MannKind Corp in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

2% more funds holding

Funds holding: 147150 (+3)

7% less call options, than puts

Call options by funds: $9.32M | Put options by funds: $10M

43% less capital invested

Capital invested by funds: $108M → $61M (-$46.8M)

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
44
Reduced
35
Closed
9
Calls
$9.32M
Puts
$10M
Net Calls
-$722K
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.6M -$384K -86,950 -2%
BFA
2
BlackRock Fund Advisors
California
$9.46M +$461K +104,362 +4%
BIT
3
BlackRock Institutional Trust
California
$4.36M -$55.6K -12,568 -0.9%
Goldman Sachs
4
Goldman Sachs
New York
$4.32M -$1.41M -318,810 -19%
State Street
5
State Street
Massachusetts
$3.07M +$138K +31,308 +3%
SCM
6
Scopia Capital Management
New York
$3.05M
PVH
7
Psagot Value Holdings
Israel
$2.48M
Northern Trust
8
Northern Trust
Illinois
$2.22M -$71.9K -16,269 -2%
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$1.83M +$884K +200,000 +51%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.64M +$2.34M +528,860 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.38M +$32.3K +7,295 +2%
SM
12
Sabby Management
Florida
$1.11M +$1.58M +357,074 New
Group One Trading
13
Group One Trading
Illinois
$1.07M +$1.42M +321,232 +1,427%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$848K -$4.89K -1,107 -0.4%
BIM
15
BlackRock Investment Management
Delaware
$774K -$2.02K -458 -0.2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$732K +$979K +221,334 +1,479%
Norges Bank
17
Norges Bank
Norway
$730K +$442K +100,000 +68%
Charles Schwab
18
Charles Schwab
California
$623K +$203K +45,851 +30%
Morgan Stanley
19
Morgan Stanley
New York
$468K -$927K -209,623 -58%
GCP
20
GSA Capital Partners
United Kingdom
$428K +$610K +137,960 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$425K +$4.25K +960 +0.7%
Wells Fargo
22
Wells Fargo
California
$396K +$47.9K +10,839 +9%
TA
23
Teachers Advisors
New York
$323K
Swiss National Bank
24
Swiss National Bank
Switzerland
$287K
AllianceBernstein
25
AllianceBernstein
Tennessee
$277K -$52.6K -11,897 -12%

MNKD Hedge Fund Activity: Q3 2016 in Review

150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q3 2016, worth a combined $61M — down 43% from $108M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MNKD positions and 9 closed out — a net gain of 3 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.34M. The largest seller was Goldman Sachs, cutting an estimated $1.41M.

  • 150 institutional investors held MannKind Corp (MNKD) as of Q3 2016, up from 147 in Q2 2016.
  • Funds reported $61M of MannKind Corp stock for Q3 2016, down 43% quarter-over-quarter.
  • 12 funds opened new MannKind Corp positions in Q3 2016 and 9 closed out, a net change of +3 holders.
  • The largest MannKind Corp buyer in Q3 2016 was Susquehanna International Group, an estimated $2.34M added.
  • The largest MannKind Corp seller in Q3 2016 was Goldman Sachs, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2016.