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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
Prudential Financial
51
Prudential Financial
New Jersey
$3.86M +$85.4K +3,200 +2%
N
52
Nuveen
North Carolina
$3.76M +$899K +33,679 +31%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.42M +$750K +28,100 +28%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.31M
SVP
55
Springbank Value Partners
New York
$3.13M
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.53M +$78.5K +2,940 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.5M -$24.2K -907 -1%
Morgan Stanley
58
Morgan Stanley
New York
$2.42M -$399K -14,938 -14%
MFIMFI
59
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.35M -$37.6K -1,410 -2%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$2.34M -$210K -7,871 -8%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.33M +$489K +18,300 +26%
Millennium Management
62
Millennium Management
New York
$2.27M +$360K +13,495 +19%
MDCM
63
Morgan Dempsey Capital Management
Wisconsin
$2.05M +$43.7K +1,637 +2%
Bank of America
64
Bank of America
North Carolina
$2.05M -$499K -18,692 -20%
BG
65
BlackRock Group
United Kingdom
$2.03M +$481K +18,026 +31%
ARC
66
Absolute Return Capital
Massachusetts
$2.02M +$13.3K +497 +0.7%
MOACM
67
Mutual of America Capital Management
New York
$2.01M -$10.6K -398 -0.5%
CAM
68
Cubic Asset Management
Massachusetts
$2.01M -$18.7K -700 -0.9%
NFA
69
Nationwide Fund Advisors
Ohio
$2.01M +$79.1K +2,963 +4%
PPA
70
Parametric Portfolio Associates
Washington
$1.97M +$24.5K +917 +1%
TA
71
Teachers Advisors
New York
$1.96M -$6.58M -246,540 -77%
Comerica Bank
72
Comerica Bank
Texas
$1.92M +$27.9K +1,044 +1%
KeyBank National Association
73
KeyBank National Association
Ohio
$1.79M -$25.2M -945,063 -93%
STC
74
SEI Trust Company
Pennsylvania
$1.78M +$128K +4,800 +8%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$1.73M +$97.7K +3,660 +6%

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.