We are live on ! Find out more
MKSI icon

MKS Inc

247 hedge funds and large institutions have $2.73B invested in MKS Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 18

55% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $856K

18% more funds holding

Funds holding: 209247 (+38)

15% more capital invested

Capital invested by funds: $2.38B → $2.73B (+$350M)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
247
Holders Change
+38
Holders Change %
+18.18%
% of All Funds
6.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
56
Increased
76
Reduced
85
Closed
18
Calls
$1.32M
Puts
$856K
Net Calls
+$467K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
226
VOYA Investment Management
Georgia
$20.2K -$10.1M -213,173 -34%
GWM
227
Geneos Wealth Management
Colorado
$19K
RWA
228
Ropes Wealth Advisors
Massachusetts
$14K
OC
229
Oakworth Capital
Alabama
$14K +$12.9K +273 New
IA
230
IFP Advisors
Florida
$12K +$11.5K +244 New
GAM
231
Gemmer Asset Management
California
$11K
LAM
232
Lebenthal Asset Management
New York
$10K +$9.9K +210 New
TCIM
233
TIAA CREF Investment Management
New York
$8.68K -$3.78M -80,237 -31%
FMII
234
Farmers & Merchants Investments Inc
Nebraska
$7K +$6.7K +142 New
AIM
235
Acrospire Investment Management
Illinois
$5K -$42.4K -900 -90%
CFG
236
Citizens Financial Group
Rhode Island
$4K
PMFA
237
Plante Moran Financial Advisors
Michigan
$3K
NC
238
NewSquare Capital
Pennsylvania
$3K +$2.64K +56 New
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$2K -$33.8K -716 -95%
CHP
240
Cable Hill Partners
Oregon
$2K +$2.12K +45 New
ASN
241
Advisory Services Network
Georgia
$2K +$2.36K +50 New
QCG
242
Quadrant Capital Group
Ohio
$1K
NFG
243
Next Financial Group
Texas
$1K +$1.08K +23 New
SBL
244
Sargent Bickham Lagudis
Colorado
$21
TSW
245
Thompson Siegel & Walmsley
Virginia
-$15M -347,944 Closed
MPM
246
Meritage Portfolio Management
Kansas
-$5.98M -138,975 Closed
PAMU
247
Pictet Asset Management (UK)
United Kingdom
-$4.01M -97,900 Closed
Two Sigma Investments
248
Two Sigma Investments
New York
-$3.29M -76,372 Closed
SCA
249
Secor Capital Advisors
New York
-$3.23M -75,123 Closed
Arrowstreet Capital
250
Arrowstreet Capital
Massachusetts
-$2.61M -60,572 Closed

MKSI Hedge Fund Activity: Q3 2016 in Review

247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2016, worth a combined $2.73B — up 15% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new MKSI positions and 18 closed out — a net gain of 38 holders — while 76 added to existing stakes and 85 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $71.5M. The largest seller was Royce & Associates, cutting an estimated $37.1M.

  • 247 institutional investors held MKS Inc (MKSI) as of Q3 2016, up from 209 in Q2 2016.
  • Funds reported $2.73B of MKS Inc stock for Q3 2016, up 15% quarter-over-quarter.
  • 56 funds opened new MKS Inc positions in Q3 2016 and 18 closed out, a net change of +38 holders.
  • The largest MKS Inc buyer in Q3 2016 was Wellington Management Group, an estimated $71.5M added.
  • The largest MKS Inc seller in Q3 2016 was Royce & Associates, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2016.