MKS Inc
MKSI
353 hedge funds and large institutions have $3.21B invested in MKS Inc in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 148 reducing their positions, and 82 closing their positions.
1.41% more ownership
Funds ownership: 91.76% → 93.17% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 383 → 353 (-30)
11% less call options, than puts
Call options by funds: $12.4M | Put options by funds: $14M
20% less capital invested
Capital invested by funds: $4.03B → $3.21B (-$815M)
25% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 148
37% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$44.6M |
| 2 |
RA
Royce & Associates
New York
|
+$24.5M |
| 3 |
Bank of New York Mellon
New York
|
+$19.3M |
| 4 |
Renaissance Technologies
New York
|
+$16.5M |
| 5 |
Two Sigma Investments
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$20.5M |
| 2 |
Morgan Stanley
New York
|
-$20.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$14.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$14.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.2M |
MKSI Hedge Fund Activity: Q4 2018 in Review
353 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2018, worth a combined $3.21B — down 20% from $4.03B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of MKSI and 52 opened new positions — a net loss of 30 holders — while 148 trimmed existing stakes and 111 added.
The largest buyer was Ameriprise, adding an estimated $44.6M. The largest seller was American Century Companies, exiting entirely with an estimated $20.5M sold.
- 353 institutional investors held MKS Inc (MKSI) as of Q4 2018, down from 383 in Q3 2018.
- Funds reported $3.21B of MKS Inc stock for Q4 2018, down 20% quarter-over-quarter.
- 52 funds opened new MKS Inc positions in Q4 2018 and 82 closed out, a net change of -30 holders.
- The largest MKS Inc buyer in Q4 2018 was Ameriprise, an estimated $44.6M added.
- The largest MKS Inc seller in Q4 2018 was American Century Companies, an estimated $20.5M sold.
Based on aggregated 13F filings for Q4 2018.