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MKS Inc
MKSI

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: 209 → 247 (+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: 5 → 4 (-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

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$71.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$31.4M
3
BFA
BlackRock Fund Advisors
California
+$18.1M
4
CCI
Columbus Circle Investors
+$17.1M
5
O
OppenheimerFunds
New York
+$15.1M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$37.1M
2
Northern Trust
Northern Trust
Illinois
-$22.8M
3
Goldman Sachs
Goldman Sachs
New York
-$21.1M
4
GAM
Gotham Asset Management
New York
-$18M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
251
Numeric Investors
Massachusetts
– -$2.11M -49,100 Closed
Two Sigma Advisers
252
Two Sigma Advisers
New York
– -$1.77M -41,084 Closed
CFA
253
Camarda Financial Advisors
Florida
– -$1.44M -33,464 Closed
TD Asset Management
254
TD Asset Management
Ontario, Canada
– -$831K -19,300 Closed
Rafferty Asset Management
255
Rafferty Asset Management
New York
– -$616K -14,304 Closed
AA
256
ALPS Advisors
Colorado
– -$493K -11,448 Closed
VRS
257
Virginia Retirement Systems
Virginia
– -$409K -9,500 Closed
ECM
258
Empire Capital Management
Connecticut
– -$366K -8,500 Closed
HCM
259
Highbridge Capital Management
New York
– -$272K -6,329 Closed
Schroder Investment Management Group
260
Schroder Investment Management Group
United Kingdom
– -$258K -6,000 Closed
MWAC
261
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$201K -4,660 Closed
PCM
262
Prelude Capital Management
New York
– -$55K -1,268 Closed
CG
263
Cutler Group
California
– -$7.07K -150 -99%
TRCT
264
Tower Research Capital (TRC)
New York
– -$4.62K -98 -97%
VNA
265
Valley National Advisers
Pennsylvania
– +$424 +9 New
7 8 9 10
11

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.