MKS Inc
MKSI
315 hedge funds and large institutions have $3.53B invested in MKS Inc in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 106 increasing their positions, 114 reducing their positions, and 27 closing their positions.
122% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 27
11% more funds holding
Funds holding: 284 → 315 (+31)
4% less capital invested
Capital invested by funds: $3.69B → $3.53B (-$160M)
7% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 114
2.89% less ownership
Funds ownership: 99.74% → 96.85% (-2.9%)
63% less call options, than puts
Call options by funds: $2.74M | Put options by funds: $7.41M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$35.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.4M |
| 3 |
Lazard Asset Management
New York
|
+$20M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.3M |
| 5 |
Millennium Management
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$91.1M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$39.3M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$24.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$21.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.5M |
MKSI Hedge Fund Activity: Q2 2017 in Review
315 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2017, worth a combined $3.53B — down 4.3% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new MKSI positions and 27 closed out — a net gain of 33 holders — while 106 added to existing stakes and 114 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $35.8M. The largest seller was Wellington Management Group, cutting an estimated $91.1M.
- 315 institutional investors held MKS Inc (MKSI) as of Q2 2017, up from 284 in Q1 2017.
- Funds reported $3.53B of MKS Inc stock for Q2 2017, down 4.3% quarter-over-quarter.
- 60 funds opened new MKS Inc positions in Q2 2017 and 27 closed out, a net change of +33 holders.
- The largest MKS Inc buyer in Q2 2017 was Renaissance Technologies, an estimated $35.8M added.
- The largest MKS Inc seller in Q2 2017 was Wellington Management Group, an estimated $91.1M sold.
Based on aggregated 13F filings for Q2 2017.