MannKind Corp
MNKD
131 hedge funds and large institutions have $59.9M invested in MannKind Corp in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 14 closing their positions.
196% more call options, than puts
Call options by funds: $6.78M | Put options by funds: $2.29M
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
11.24% more ownership
Funds ownership: 24.1% → 35.34% (+11%)
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
10% more funds holding
Funds holding: 119 → 131 (+12)
11% less capital invested
Capital invested by funds: $67.5M → $59.9M (-$7.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$18.2M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$5.77M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$4.24M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.75M |
| 5 |
DM
Deerfield Management
New York
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$1.18M |
| 2 |
Barclays
London,
United Kingdom
|
-$376K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$292K |
| 4 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
-$242K |
| 5 |
BC
Bruce & Co
Chicago,
Illinois
|
-$183K |
MNKD Hedge Fund Activity: Q4 2018 in Review
131 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q4 2018, worth a combined $59.9M — down 11% from $67.5M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MNKD positions and 14 closed out — a net gain of 12 holders — while 30 added to existing stakes and 27 trimmed.
The largest buyer was CVI Holdings, opening a new position worth an estimated $18.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.18M.
- 131 institutional investors held MannKind Corp (MNKD) as of Q4 2018, up from 119 in Q3 2018.
- Funds reported $59.9M of MannKind Corp stock for Q4 2018, down 11% quarter-over-quarter.
- 26 funds opened new MannKind Corp positions in Q4 2018 and 14 closed out, a net change of +12 holders.
- The largest MannKind Corp buyer in Q4 2018 was CVI Holdings, an estimated $18.2M added.
- The largest MannKind Corp seller in Q4 2018 was D.E. Shaw & Co, an estimated $1.18M sold.
Based on aggregated 13F filings for Q4 2018.