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MKS Inc
MKSI

390 hedge funds and large institutions have $4.87B invested in MKS Inc in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 147 increasing their positions, 147 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $18.3M

0% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 61

0% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 147

1% less funds holding

Funds holding: 393 → 390 (-3)

1.95% less ownership

Funds ownership: 95.12% → 93.17% (-2%)

19% less capital invested

Capital invested by funds: $5.99B → $4.87B (-$1.12B)

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

Holders
390
Holders Change
-3
Holders Change %
-0.76%
% of All Funds
8.93%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
61
Increased
147
Reduced
147
Closed
61
Calls
$18.7M
Puts
$18.3M
Net Calls
+$429K
Net Calls Change
-$1.12M

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$59.3M
2
Millennium Management
Millennium Management
New York
+$55.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$42M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$35M
5
AAM
Ardevora Asset Management
United Kingdom
+$34.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$120M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$62.2M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$54.2M
4
State Street
State Street
Massachusetts
-$42.5M
5
Northern Trust
Northern Trust
Illinois
-$40.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCG
401
Opus Capital Group
Ohio
– -$1.98M -17,097 Closed
QIM
402
Quantitative Investment Management
Virginia
– -$1.86M -16,100 Closed
PI
403
Putnam Investments
Massachusetts
– -$1.76M -15,243 Closed
Voloridge Investment Management
404
Voloridge Investment Management
Florida
– -$1.71M -14,810 Closed
EGM
405
Engineers Gate Manager
New York
– -$1.56M -13,485 Closed
STMM
406
South Texas Money Management
Texas
– -$1.43M -12,318 Closed
AWE
407
Avidian Wealth Enterprises
Texas
– -$1.32M -11,405 Closed
CCA
408
Catalyst Capital Advisors
New York
– -$843K -7,730 Closed
Brown Advisory
409
Brown Advisory
Maryland
– -$638K -5,513 Closed
KI
410
Koch Industries
Kansas
– -$571K -4,938 Closed
VI
411
Versor Investments
New York
– -$542K -4,687 Closed
SCM
412
Silvant Capital Management
Georgia
– -$493K -4,267 Closed
AG
413
Algert Global
California
– -$492K -4,254 Closed
UAS
414
United Asset Strategies
New York
– -$456K -3,945 Closed
RG
415
Renaissance Group
Kentucky
– -$425K -3,671 Closed
CPC
416
Cookson Peirce & Co
Pennsylvania
– -$423K -3,655 Closed
MC
417
Miles Capital
Iowa
– -$419K -3,627 Closed
FMT
418
First Mercantile Trust
Tennessee
– -$383K -3,312 Closed
N
419
Natixis
France
– -$372K -3,220 Closed
PVAM
420
Pacific View Asset Management
California
– -$344K -2,983 Closed
CIM
421
CIM Investment Management
Pennsylvania
– -$297K -2,565 Closed
IR
422
Invictus RG
Bermuda
– -$289K -2,499 Closed
WIS
423
Wright Investors Service
Connecticut
– -$287K -2,485 Closed
DWT
424
Dorsey & Whitney Trust
South Dakota
– -$256K -2,217 Closed
CAG
425
Csenge Advisory Group
Florida
– -$252K -2,177 Closed
14 15 16
17
18

MKSI Hedge Fund Activity: Q2 2018 in Review

390 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2018, worth a combined $4.87B — down 19% from $5.99B a quarter earlier.

Fund positioning in MKSI was balanced in Q2 2018: 61 funds opened new positions, 61 closed out, 147 added to existing stakes and 147 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $59.3M. The largest seller was BlackRock, cutting an estimated $120M.

  • 390 institutional investors held MKS Inc (MKSI) as of Q2 2018, down from 393 in Q1 2018.
  • Funds reported $4.87B of MKS Inc stock for Q2 2018, down 19% quarter-over-quarter.
  • 61 funds opened new MKS Inc positions in Q2 2018 and 61 closed out, a net change of 0 holders.
  • The largest MKS Inc buyer in Q2 2018 was Principal Financial Group, an estimated $59.3M added.
  • The largest MKS Inc seller in Q2 2018 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2018.