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MannKind Corp

87 hedge funds and large institutions have $23.1M invested in MannKind Corp in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $6.26M

2.74% less ownership

Funds ownership: 18.99%16.24% (-2.7%)

14% less capital invested

Capital invested by funds: $26.8M → $23.1M (-$3.68M)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

22% less funds holding

Funds holding: 11187 (-24)

71% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 34

Holders
87
Holders Change
-24
Holders Change %
-21.62%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
26
Closed
34
Calls
$12.7M
Puts
$6.26M
Net Calls
+$6.41M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$3.81M +$3.48M +2,702,403 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.58M -$551K -428,380 -14%
Goldman Sachs
3
Goldman Sachs
New York
$2.94M +$671K +521,471 +33%
BlackRock
4
BlackRock
New York
$1.39M -$3.55M -2,757,186 -74%
SCM
5
Scopia Capital Management
New York
$1.39M
Morgan Stanley
6
Morgan Stanley
New York
$1.33M +$513K +398,542 +73%
Millennium Management
7
Millennium Management
New York
$1.16M +$958K +744,532 +959%
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$830K +$127K +98,520 +20%
JP Morgan Chase
9
JP Morgan Chase
New York
$782K +$653K +507,591 +1,093%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$568K +$519K +403,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$528K -$134K -104,081 -22%
GCP
12
GSA Capital Partners
United Kingdom
$480K -$452K -351,500 -51%
ECM
13
Element Capital Management
New York
$369K +$337K +261,940 New
Northern Trust
14
Northern Trust
Illinois
$367K -$664K -516,175 -66%
LP
15
LMR Partners
United Kingdom
$352K +$321K +249,204 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$339K +$83.7K +65,042 +37%
PP
17
Paloma Partners
Connecticut
$271K +$247K +192,200 New
Jane Street
18
Jane Street
New York
$224K +$73.1K +56,853 +56%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$197K -$74.1K -57,580 -29%
UBS Group
20
UBS Group
Switzerland
$160K +$106K +82,637 +264%
Barclays
21
Barclays
United Kingdom
$158K +$125K +97,271 +642%
Citadel Advisors
22
Citadel Advisors
Florida
$156K +$142K +110,429 New
Charles Schwab
23
Charles Schwab
California
$151K -$36.9K -28,680 -21%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$123K
RJA
25
Raymond James & Associates
Florida
$123K +$39.5K +30,680 +54%

MNKD Hedge Fund Activity: Q2 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q2 2017, worth a combined $23.1M — down 14% from $26.8M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MNKD and 10 opened new positions — a net loss of 24 holders — while 26 trimmed existing stakes and 21 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $3.48M. The largest seller was BlackRock, cutting an estimated $3.55M.

  • 87 institutional investors held MannKind Corp (MNKD) as of Q2 2017, down from 111 in Q1 2017.
  • Funds reported $23.1M of MannKind Corp stock for Q2 2017, down 14% quarter-over-quarter.
  • 10 funds opened new MannKind Corp positions in Q2 2017 and 34 closed out, a net change of -24 holders.
  • The largest MannKind Corp buyer in Q2 2017 was Deerfield Management, an estimated $3.48M added.
  • The largest MannKind Corp seller in Q2 2017 was BlackRock, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2017.