MKS Inc
MKSI
363 hedge funds and large institutions have $4.84B invested in MKS Inc in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 43 closing their positions.
56% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 43
6% more funds holding
Funds holding: 342 → 363 (+21)
2% less capital invested
Capital invested by funds: $4.94B → $4.84B (-$96.8M)
2.32% less ownership
Funds ownership: 96.62% → 94.3% (-2.3%)
13% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 140
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
29% less call options, than puts
Call options by funds: $9.17M | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$63.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$52.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$51.3M |
| 4 |
Morgan Stanley
New York
|
+$34.6M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$76.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$40.5M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$39.7M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$39.6M |
| 5 |
RA
Royce & Associates
New York
|
-$39.1M |
MKSI Hedge Fund Activity: Q4 2017 in Review
363 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2017, worth a combined $4.84B — down 2% from $4.94B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new MKSI positions and 43 closed out — a net gain of 24 holders — while 122 added to existing stakes and 140 trimmed.
The largest buyer was Prudential Financial, adding an estimated $63.9M. The largest seller was BlackRock, cutting an estimated $76.9M.
- 363 institutional investors held MKS Inc (MKSI) as of Q4 2017, up from 342 in Q3 2017.
- Funds reported $4.84B of MKS Inc stock for Q4 2017, down 2% quarter-over-quarter.
- 67 funds opened new MKS Inc positions in Q4 2017 and 43 closed out, a net change of +24 holders.
- The largest MKS Inc buyer in Q4 2017 was Prudential Financial, an estimated $63.9M added.
- The largest MKS Inc seller in Q4 2017 was BlackRock, an estimated $76.9M sold.
Based on aggregated 13F filings for Q4 2017.