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MKS Inc
MKSI

284 hedge funds and large institutions have $3.69B invested in MKS Inc in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

35% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $1.53M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

11% more capital invested

Capital invested by funds: $3.33B → $3.69B (+$369M)

5% more funds holding

Funds holding: 270 → 284 (+14)

7% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 109

4.94% less ownership

Funds ownership: 104.68% → 99.74% (-4.9%)

Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
7.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
39
Increased
101
Reduced
109
Closed
20
Calls
$2.07M
Puts
$1.53M
Net Calls
+$540K
Net Calls Change
-$213K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$433M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$18.9M
3
TA
Teachers Advisors
New York
+$16.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.3M
5
GAM
Gotham Asset Management
New York
+$14.8M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$42.7M
2
Invesco
Invesco
Georgia
-$39.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$32.5M
4
RA
Royce & Associates
New York
-$29.7M
5
FMI
Fiduciary Management Inc
Wisconsin
-$20.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
276
Quadrant Capital Group
Ohio
$6K +$4.08K +62 +177%
CFG
277
Citizens Financial Group
Rhode Island
$5K – – –
ASN
278
Advisory Services Network
Georgia
$5K +$5K +76 New
TRCT
279
Tower Research Capital (TRC)
New York
$5K +$5.13K +78 New
CHP
280
Cable Hill Partners
Oregon
$4K +$1.25K +19 +42%
FPFS
281
First Personal Financial Services
North Carolina
$3K – – –
PFBT
282
Parkside Financial Bank & Trust
Missouri
$2K +$263 +4 +15%
TSW
283
Thompson Siegel & Walmsley
Virginia
$1K – – –
Walleye Trading
284
Walleye Trading
New York
$16 +$15.7K +238 New
SC
285
Shellback Capital
Massachusetts
– -$14.2M -238,492 Closed
Lazard Asset Management
286
Lazard Asset Management
New York
– -$4.48M -75,434 Closed
PAM
287
Panagora Asset Management
Massachusetts
– -$1.7M -28,642 Closed
PCMI
288
Paradigm Capital Management Inc
New York
– -$1.32M -22,300 Closed
ZCM
289
Zebra Capital Management
Connecticut
– -$1.21M -20,284 Closed
Los Angeles Capital Management
290
Los Angeles Capital Management
California
– -$864K -14,550 Closed
ARTA
291
A.R.T. Advisors
New York
– -$861K -14,500 Closed
IECM
292
Intrinsic Edge Capital Management
Illinois
– -$802K -13,500 Closed
HSBC Holdings
293
HSBC Holdings
United Kingdom
– -$646K -10,869 Closed
RQS
294
Ramsey Quantitative Systems
Kentucky
– -$467K -7,862 Closed
BCM
295
Bayesian Capital Management
New York
– -$398K -6,700 Closed
MC
296
Menta Capital
California
– -$297K -5,000 Closed
GCA
297
Gideon Capital Advisors
New York
– -$247K -4,147 Closed
DADC
298
D.A. Davidson & Co
Montana
– -$85K -1,445 Closed
PCM
299
Prelude Capital Management
New York
– -$37K -622 Closed
FAN
300
Financial Advisors Network
California
– -$6.45K -97 Closed
9 10 11
12
13

MKSI Hedge Fund Activity: Q1 2017 in Review

284 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2017, worth a combined $3.69B — up 11% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MKSI positions and 20 closed out — a net gain of 19 holders — while 101 added to existing stakes and 109 trimmed.

The largest buyer was BlackRock, adding an estimated $433M. The largest seller was 1832 Asset Management, cutting an estimated $42.7M.

  • 284 institutional investors held MKS Inc (MKSI) as of Q1 2017, up from 270 in Q4 2016.
  • Funds reported $3.69B of MKS Inc stock for Q1 2017, up 11% quarter-over-quarter.
  • 39 funds opened new MKS Inc positions in Q1 2017 and 20 closed out, a net change of +19 holders.
  • The largest MKS Inc buyer in Q1 2017 was BlackRock, an estimated $433M added.
  • The largest MKS Inc seller in Q1 2017 was 1832 Asset Management, an estimated $42.7M sold.

Based on aggregated 13F filings for Q1 2017.