MKS Inc
MKSI
198 hedge funds and large institutions have $2B invested in MKS Inc in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 20 closing their positions.
2,485% more call options, than puts
Call options by funds: $8.14M | Put options by funds: $315K
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
13% more capital invested
Capital invested by funds: $1.78B → $2B (+$224M)
2% more funds holding
Funds holding: 194 → 198 (+4)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
17% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$57.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$10.7M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
+$6.13M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$20.3M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$15.8M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$15.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$10.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.33M |
MKSI Hedge Fund Activity: Q2 2015 in Review
198 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2015, worth a combined $2B — up 13% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MKSI positions and 20 closed out — a net gain of 5 holders — while 69 added to existing stakes and 83 trimmed.
The largest buyer was Franklin Resources, adding an estimated $57.8M. The largest seller was Fiduciary Management Inc, cutting an estimated $20.3M.
- 198 institutional investors held MKS Inc (MKSI) as of Q2 2015, up from 194 in Q1 2015.
- Funds reported $2B of MKS Inc stock for Q2 2015, up 13% quarter-over-quarter.
- 25 funds opened new MKS Inc positions in Q2 2015 and 20 closed out, a net change of +5 holders.
- The largest MKS Inc buyer in Q2 2015 was Franklin Resources, an estimated $57.8M added.
- The largest MKS Inc seller in Q2 2015 was Fiduciary Management Inc, an estimated $20.3M sold.
Based on aggregated 13F filings for Q2 2015.