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MKS Inc

185 hedge funds and large institutions have $1.92B invested in MKS Inc in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 7

111% more call options, than puts

Call options by funds: $78K | Put options by funds: $37K

13% more funds holding

Funds holding: 163185 (+22)

8% more capital invested

Capital invested by funds: $1.79B → $1.92B (+$136M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 72

Holders
185
Holders Change
+22
Holders Change %
+13.5%
% of All Funds
4.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
33
Increased
54
Reduced
72
Closed
7
Calls
$78K
Puts
$37K
Net Calls
+$41K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Dupont Capital Management
Delaware
$6.91M -$435K -12,289 -6%
Charles Schwab
52
Charles Schwab
California
$6.55M -$240K -6,778 -4%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$5.87M +$2.53M +71,481 +80%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$5.71M +$5.52M +156,110 New
NFA
55
Nationwide Fund Advisors
Ohio
$5.53M +$140K +3,964 +3%
Deutsche Bank
56
Deutsche Bank
Germany
$5.23M +$1.69M +47,858 +50%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$5.18M +$3.18M +89,900 +174%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$5.15M
Two Sigma Investments
59
Two Sigma Investments
New York
$5.09M +$3.28M +92,826 +201%
PPA
60
Parametric Portfolio Associates
Washington
$4.49M +$768K +21,727 +22%
UBS Group
61
UBS Group
Switzerland
$4.47M +$4.32M +122,203 New
ICRM
62
Insight Capital Research & Management
California
$4.44M +$4.29M +121,386 New
SVP
63
Springbank Value Partners
New York
$4.32M
N
64
Nuveen
North Carolina
$4.22M -$2.26M -63,958 -36%
LCM
65
LG Capital Management
Maryland
$4.08M -$3.89M -109,867 -50%
AQR Capital Management
66
AQR Capital Management
Connecticut
$4.06M -$1.61M -45,400 -29%
MFIMFI
67
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.91M -$655K -18,513 -15%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.84M
Comerica Bank
69
Comerica Bank
Texas
$3.77M +$1.79M +50,749 +97%
MDCM
70
Morgan Dempsey Capital Management
Wisconsin
$3.67M -$496K -14,020 -12%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.65M +$32.6K +922 +0.9%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.64M
ARTA
73
A.R.T. Advisors
New York
$3.54M +$2.26M +63,892 +195%
QI
74
QS Investors
New York
$3.48M +$3.36M +94,997 New
HPCM
75
High Pointe Capital Management
Illinois
$3.13M -$373K -10,550 -11%

MKSI Hedge Fund Activity: Q4 2014 in Review

185 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2014, worth a combined $1.92B — up 7.6% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MKSI positions and 7 closed out — a net gain of 26 holders — while 54 added to existing stakes and 72 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $35.8M. The largest seller was Royce & Associates, cutting an estimated $52.3M.

  • 185 institutional investors held MKS Inc (MKSI) as of Q4 2014, up from 163 in Q3 2014.
  • Funds reported $1.92B of MKS Inc stock for Q4 2014, up 7.6% quarter-over-quarter.
  • 33 funds opened new MKS Inc positions in Q4 2014 and 7 closed out, a net change of +26 holders.
  • The largest MKS Inc buyer in Q4 2014 was OppenheimerFunds, an estimated $35.8M added.
  • The largest MKS Inc seller in Q4 2014 was Royce & Associates, an estimated $52.3M sold.

Based on aggregated 13F filings for Q4 2014.