MannKind Corp
MNKD
165 hedge funds and large institutions have $59M invested in MannKind Corp in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
77% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 31
47% more call options, than puts
Call options by funds: $8.95M | Put options by funds: $6.07M
9% more funds holding
Funds holding: 151 → 165 (+14)
0.93% less ownership
Funds ownership: 20.29% → 19.37% (-0.93%)
4% less capital invested
Capital invested by funds: $61.4M → $59M (-$2.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$2.37M |
| 2 |
Millennium Management
New York
|
+$1.19M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.05M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$609K |
| 5 |
Morgan Stanley
New York
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$3.05M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.85M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$2.48M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.42M |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
-$1.03M |
MNKD Hedge Fund Activity: Q4 2016 in Review
165 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q4 2016, worth a combined $59M — down 3.9% from $61.4M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MNKD positions and 13 closed out — a net gain of 14 holders — while 55 added to existing stakes and 31 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $2.37M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $3.05M sold.
- 165 institutional investors held MannKind Corp (MNKD) as of Q4 2016, up from 151 in Q3 2016.
- Funds reported $59M of MannKind Corp stock for Q4 2016, down 3.9% quarter-over-quarter.
- 27 funds opened new MannKind Corp positions in Q4 2016 and 13 closed out, a net change of +14 holders.
- The largest MannKind Corp buyer in Q4 2016 was D.E. Shaw & Co, an estimated $2.37M added.
- The largest MannKind Corp seller in Q4 2016 was Scopia Capital Management, an estimated $3.05M sold.
Based on aggregated 13F filings for Q4 2016.