MKS Inc
MKSI
163 hedge funds and large institutions have $1.79B invested in MKS Inc in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
10% more call options, than puts
Call options by funds: $11K | Put options by funds: $10K
4% more funds holding
Funds holding: 157 → 163 (+6)
4% more capital invested
Capital invested by funds: $1.72B → $1.79B (+$72.7M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
12% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$26.4M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$23.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$35.8M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$22M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$21.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$18.4M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$14.4M |
MKSI Hedge Fund Activity: Q3 2014 in Review
163 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2014, worth a combined $1.79B — up 4.2% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MKSI positions and 17 closed out — a net gain of 7 holders — while 53 added to existing stakes and 60 trimmed.
The largest buyer was American Century Companies, adding an estimated $26.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $35.8M sold.
- 163 institutional investors held MKS Inc (MKSI) as of Q3 2014, up from 157 in Q2 2014.
- Funds reported $1.79B of MKS Inc stock for Q3 2014, up 4.2% quarter-over-quarter.
- 24 funds opened new MKS Inc positions in Q3 2014 and 17 closed out, a net change of +7 holders.
- The largest MKS Inc buyer in Q3 2014 was American Century Companies, an estimated $26.4M added.
- The largest MKS Inc seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $35.8M sold.
Based on aggregated 13F filings for Q3 2014.