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MKS Inc

142 hedge funds and large institutions have $1.38B invested in MKS Inc in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $449K | Put options by funds: $257K

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.38B → $1.38B (-$690K)

3% less funds holding

Funds holding: 147142 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
64
Reduced
46
Closed
17
Calls
$449K
Puts
$257K
Net Calls
+$192K
Net Calls Change
+$324K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Silvercrest Asset Management
New York
$15.1M +$402K +15,073 +3%
CIP
27
Chartwell Investment Partners
Pennsylvania
$15M +$5.21M +195,219 +53%
Norges Bank
28
Norges Bank
Norway
$13.6M
American Century Companies
29
American Century Companies
Missouri
$11.9M -$503K -18,837 -4%
RFC
30
Russell Frank Company
Washington
$10.3M +$1.35M +50,730 +15%
BA
31
Broadview Advisors
Wisconsin
$10.2M +$2M +74,975 +24%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.05M +$546K +20,439 +6%
EAM
33
Eagle Asset Management
Florida
$9.03M -$5.97M -223,449 -40%
SFM
34
Systematic Financial Management
New Jersey
$8.95M +$1.4M +52,444 +18%
TAM
35
THB Asset Management
Connecticut
$8.5M +$811K +30,360 +10%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$8.17M -$730K -27,358 -8%
KCM
37
Kennedy Capital Management
Missouri
$7.99M -$294K -10,993 -4%
TCIM
38
TIAA CREF Investment Management
New York
$7.77M -$256K -9,573 -3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$6.3M +$496K +18,581 +9%
VHMC
40
Value Holdings Management Company
New York
$6.25M +$53.4K +2,000 +0.9%
NIM
41
Needham Investment Management
New York
$5.76M +$734K +27,500 +15%
BIM
42
BlackRock Investment Management
Delaware
$5.61M +$28.6K +1,073 +0.5%
JP Morgan Chase
43
JP Morgan Chase
New York
$5.6M -$40.5K -1,516 -0.7%
Charles Schwab
44
Charles Schwab
California
$4.37M +$206K +7,706 +5%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$4.32M -$144K -5,400 -3%
EAM
46
Edge Asset Management
Washington
$4.18M +$2.26M +84,500 +116%
MAA
47
Managed Account Advisors
New Jersey
$4.01M +$10.9K +407 +0.3%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.97M +$990K +37,065 +33%
Deutsche Bank
49
Deutsche Bank
Germany
$3.9M -$1.7M -63,531 -30%
Citadel Advisors
50
Citadel Advisors
Florida
$3.88M +$1.93M +72,108 +98%

MKSI Hedge Fund Activity: Q3 2013 in Review

142 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2013, worth a combined $1.38B — down 0.05% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MKSI and 13 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 64 added.

The largest buyer was Royce & Associates, adding an estimated $23.5M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $58.1M sold.

  • 142 institutional investors held MKS Inc (MKSI) as of Q3 2013, down from 147 in Q2 2013.
  • Funds reported $1.38B of MKS Inc stock for Q3 2013, down 0.05% quarter-over-quarter.
  • 13 funds opened new MKS Inc positions in Q3 2013 and 17 closed out, a net change of -4 holders.
  • The largest MKS Inc buyer in Q3 2013 was Royce & Associates, an estimated $23.5M added.
  • The largest MKS Inc seller in Q3 2013 was Kornitzer Capital Management, an estimated $58.1M sold.

Based on aggregated 13F filings for Q3 2013.