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MKS Inc

145 hedge funds and large institutions have $1.57B invested in MKS Inc in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $1.38B → $1.57B (+$184M)

2% more funds holding

Funds holding: 142145 (+3)

6% more call options, than puts

Call options by funds: $271K | Put options by funds: $255K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
60
Reduced
46
Closed
16
Calls
$271K
Puts
$255K
Net Calls
+$16K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.88M +$32K +1,100 +0.9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.74M +$8.72K +300 +0.2%
QBFM
53
QS Batterymarch Financial Management
New York
$3.63M +$3.52M +121,187 New
SVP
54
Springbank Value Partners
New York
$3.52M
EAM
55
Edge Asset Management
Washington
$3.42M -$1.26M -43,369 -28%
MAA
56
Managed Account Advisors
New Jersey
$3.34M -$1.14M -39,171 -26%
Millennium Management
57
Millennium Management
New York
$2.89M +$326K +11,205 +13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.88M +$20.4K +700 +0.7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.66M +$62.4K +2,146 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.62M -$187K -6,440 -7%
Bank of America
61
Bank of America
North Carolina
$2.58M +$270K +9,297 +12%
MOACM
62
Mutual of America Capital Management
New York
$2.46M +$186K +6,410 +8%
MDCM
63
Morgan Dempsey Capital Management
Wisconsin
$2.39M +$75.9K +2,611 +3%
TA
64
Teachers Advisors
New York
$2.3M +$93.1K +3,200 +4%
PPA
65
Parametric Portfolio Associates
Washington
$2.29M +$70.1K +2,411 +3%
U
66
UBS
Switzerland
$2.28M +$1.81M +62,242 +448%
BG
67
BlackRock Group
United Kingdom
$2.27M -$10.3K -355 -0.5%
NFA
68
Nationwide Fund Advisors
Ohio
$2.22M -$41.7K -1,434 -2%
CAM
69
Cubic Asset Management
Massachusetts
$2.1M -$160K -5,500 -7%
KeyBank National Association
70
KeyBank National Association
Ohio
$2.03M +$22.5K +775 +1%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$2.02M +$70.7K +2,430 +4%
ARC
72
Absolute Return Capital
Massachusetts
$1.93M -$337K -11,605 -15%
BMCMI
73
Bryn Mawr Capital Management Inc
Pennsylvania
$1.74M +$720K +24,772 +74%
TPSF
74
Texas Permanent School Fund
Texas
$1.68M -$8.38K -288 -0.5%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.66M -$23.3K -800 -1%

MKSI Hedge Fund Activity: Q4 2013 in Review

145 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2013, worth a combined $1.57B — up 13% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MKSI positions and 16 closed out — a net gain of 3 holders — while 60 added to existing stakes and 46 trimmed.

The largest buyer was Royce & Associates, adding an estimated $14.2M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $15M sold.

  • 145 institutional investors held MKS Inc (MKSI) as of Q4 2013, up from 142 in Q3 2013.
  • Funds reported $1.57B of MKS Inc stock for Q4 2013, up 13% quarter-over-quarter.
  • 19 funds opened new MKS Inc positions in Q4 2013 and 16 closed out, a net change of +3 holders.
  • The largest MKS Inc buyer in Q4 2013 was Royce & Associates, an estimated $14.2M added.
  • The largest MKS Inc seller in Q4 2013 was Chartwell Investment Partners, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2013.