MannKind Corp
MNKD
108 hedge funds and large institutions have $62M invested in MannKind Corp in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 21 closing their positions.
108% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $6.14M
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
13% more capital invested
Capital invested by funds: $54.8M → $62M (+$7.29M)
4% more funds holding
Funds holding: 104 → 108 (+4)
2.76% more ownership
Funds ownership: 19.84% → 22.59% (+2.8%)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$3.99M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$3.04M |
| 3 |
Goldman Sachs
New York
|
+$2.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.59M |
| 5 |
Millennium Management
New York
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$3.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.25M |
| 3 |
Morgan Stanley
New York
|
-$957K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$476K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$317K |
MNKD Hedge Fund Activity: Q1 2018 in Review
108 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q1 2018, worth a combined $62M — up 13% from $54.8M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MNKD positions and 21 closed out — a net gain of 4 holders — while 25 added to existing stakes and 23 trimmed.
The largest buyer was Deerfield Management, opening a new position worth an estimated $3.99M. The largest seller was Sabby Management, cutting an estimated $3.35M.
- 108 institutional investors held MannKind Corp (MNKD) as of Q1 2018, up from 104 in Q4 2017.
- Funds reported $62M of MannKind Corp stock for Q1 2018, up 13% quarter-over-quarter.
- 25 funds opened new MannKind Corp positions in Q1 2018 and 21 closed out, a net change of +4 holders.
- The largest MannKind Corp buyer in Q1 2018 was Deerfield Management, an estimated $3.99M added.
- The largest MannKind Corp seller in Q1 2018 was Sabby Management, an estimated $3.35M sold.
Based on aggregated 13F filings for Q1 2018.