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MKS Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 157163 (+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: 66 (0)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
24
Increased
53
Reduced
60
Closed
17
Calls
$11K
Puts
$10K
Net Calls
+$1K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$5.87M -$876K -26,745 -13%
Bank of America
52
Bank of America
North Carolina
$5.29M +$4.18M +127,506 +411%
AQR Capital Management
53
AQR Capital Management
Connecticut
$5.22M -$3.51M -107,343 -41%
NFA
54
Nationwide Fund Advisors
Ohio
$4.91M +$1.46M +44,544 +43%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.7M -$3.27K -100 -0.1%
MFIMFI
56
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.19M
SVP
57
Springbank Value Partners
New York
$3.94M
MDCM
58
Morgan Dempsey Capital Management
Wisconsin
$3.82M +$173K +5,283 +5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.68M +$557K +17,000 +18%
QBFM
60
QS Batterymarch Financial Management
New York
$3.44M -$279K -8,510 -8%
PPA
61
Parametric Portfolio Associates
Washington
$3.37M +$704K +21,490 +27%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.32M -$580K -17,700 -15%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.3M +$38K +1,161 +1%
GLA
64
Great Lakes Advisors
Illinois
$3.23M +$1.14M +34,798 +56%
HPCM
65
High Pointe Capital Management
Illinois
$3.21M
Deutsche Bank
66
Deutsche Bank
Germany
$3.17M +$34.7K +1,060 +1%
AP
67
AHL Partners
United Kingdom
$3.13M +$3.07M +93,765 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$2.97M +$2.91M +88,901 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.81M +$11.8K +360 +0.4%
PAM
70
Panagora Asset Management
Massachusetts
$2.64M -$229K -6,994 -8%
MOACM
71
Mutual of America Capital Management
New York
$2.61M +$145K +4,429 +6%
TA
72
Teachers Advisors
New York
$2.52M
Wells Fargo
73
Wells Fargo
California
$1.98M +$726K +22,182 +60%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$1.98M +$82.3K +2,514 +4%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.92M -$36K -1,100 -2%

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.