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MKS Inc

151 hedge funds and large institutions have $1.6B invested in MKS Inc in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

3% more funds holding

Funds holding: 146151 (+5)

2% more capital invested

Capital invested by funds: $1.57B → $1.6B (+$35M)

93% less call options, than puts

Call options by funds: $24K | Put options by funds: $348K

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
59
Reduced
52
Closed
10
Calls
$24K
Puts
$348K
Net Calls
-$324K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$15.1M -$1.46M -48,609 -9%
BA
27
Broadview Advisors
Wisconsin
$13.6M +$144K +4,800 +1%
American Century Companies
28
American Century Companies
Missouri
$12.7M +$68.1K +2,271 +0.5%
PIM
29
Perkins Investment Management
Illinois
$12.5M -$24.9M -828,808 -66%
SFM
30
Systematic Financial Management
New Jersey
$11.8M -$132K -4,393 -1%
Principal Financial Group
31
Principal Financial Group
Iowa
$11.6M +$586K +19,521 +5%
AQR Capital Management
32
AQR Capital Management
Connecticut
$10.8M -$2.56M -85,322 -19%
JP Morgan Chase
33
JP Morgan Chase
New York
$10.4M +$2.46M +81,933 +31%
RFC
34
Russell Frank Company
Washington
$10.1M -$618K -20,590 -5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$9.2M +$853K +28,436 +10%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$9.16M
Prudential Financial
37
Prudential Financial
New Jersey
$9.02M +$4.58M +152,800 +103%
Federated Hermes
38
Federated Hermes
Pennsylvania
$8.54M -$254K -8,459 -3%
TCIM
39
TIAA CREF Investment Management
New York
$7.88M +$352K +11,744 +5%
Citadel Advisors
40
Citadel Advisors
Florida
$7.36M +$232K +7,732 +3%
VHMC
41
Value Holdings Management Company
New York
$7.19M +$167K +5,558 +2%
N
42
Nuveen
North Carolina
$6.54M -$1.91M -63,807 -23%
NIM
43
Needham Investment Management
New York
$6.47M
BIM
44
BlackRock Investment Management
Delaware
$6.27M +$76.5K +2,551 +1%
Charles Schwab
45
Charles Schwab
California
$5.52M +$479K +15,978 +9%
GAM
46
Gotham Asset Management
New York
$4.9M +$4.49M +149,523 +1,030%
MFIMFI
47
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.71M +$76.6K +2,553 +2%
LCM
48
LG Capital Management
Maryland
$4.27M +$4.28M +142,793 New
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.24M -$273K -9,100 -6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.73M

MKSI Hedge Fund Activity: Q1 2014 in Review

151 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2014, worth a combined $1.6B — up 2.2% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MKSI positions and 10 closed out — a net gain of 5 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was Neumeier Poma Investment Counsel, opening a new position worth an estimated $15.4M. The largest seller was Perkins Investment Management, cutting an estimated $24.9M.

  • 151 institutional investors held MKS Inc (MKSI) as of Q1 2014, up from 146 in Q4 2013.
  • Funds reported $1.6B of MKS Inc stock for Q1 2014, up 2.2% quarter-over-quarter.
  • 15 funds opened new MKS Inc positions in Q1 2014 and 10 closed out, a net change of +5 holders.
  • The largest MKS Inc buyer in Q1 2014 was Neumeier Poma Investment Counsel, an estimated $15.4M added.
  • The largest MKS Inc seller in Q1 2014 was Perkins Investment Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2014.