MKS Inc
MKSI
269 hedge funds and large institutions have $3.33B invested in MKS Inc in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 95 reducing their positions, and 18 closing their positions.
144% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 18
104.68% more ownership
Funds ownership: 0% → 104.68% (+105%)
67% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $1.12M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more capital invested
Capital invested by funds: $2.73B → $3.33B (+$592M)
8% more funds holding
Funds holding: 248 → 269 (+21)
0% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.9M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$25.6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.3M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$12.9M |
| 5 |
Morgan Stanley
New York
|
+$9.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$32.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$23M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$18.3M |
| 4 |
RA
Royce & Associates
New York
|
-$18.3M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$16.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSG
276
Summit Securities Group
New York
| – | -$269K | -5,405 | Closed |
|
277
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$202K | -4,064 | Closed |
|
278
Simplex Trading
Chicago,
Illinois
| – | -$153K | -2,830 | Closed |
|
|
QT
279
Quantbot Technologies
New York
| – | -$99K | -2,010 | Closed |
|
|
PG
280
PEAK6 Group
Chicago,
Illinois
| – | -$74K | -1,372 | Closed |
|
281
Walleye Trading
New York
| – | -$43.5K | -807 | Closed |
|
|
LAM
282
Lebenthal Asset Management
New York
| – | -$10K | -210 | Closed |
|
|
AIM
283
Acrospire Investment Management
Chicago,
Illinois
| – | -$5K | -100 | Closed |
|
|
NC
284
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$3K | -56 | Closed |
|
285
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -41 | Closed |
|
MKSI Hedge Fund Activity: Q4 2016 in Review
269 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2016, worth a combined $3.33B — up 22% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new MKSI positions and 18 closed out — a net gain of 26 holders — while 95 added to existing stakes and 95 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $51.9M. The largest seller was Northern Trust, cutting an estimated $32.6M.
- 269 institutional investors held MKS Inc (MKSI) as of Q4 2016, up from 248 in Q3 2016.
- Funds reported $3.33B of MKS Inc stock for Q4 2016, up 22% quarter-over-quarter.
- 44 funds opened new MKS Inc positions in Q4 2016 and 18 closed out, a net change of +26 holders.
- The largest MKS Inc buyer in Q4 2016 was Wellington Management Group, an estimated $51.9M added.
- The largest MKS Inc seller in Q4 2016 was Northern Trust, an estimated $32.6M sold.
Based on aggregated 13F filings for Q4 2016.