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MKS Inc

202 hedge funds and large institutions have $1.78B invested in MKS Inc in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $1.06M

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 198202 (+4)

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less capital invested

Capital invested by funds: $2B → $1.78B (-$217M)

Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
5.64%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
78
Reduced
75
Closed
16
Calls
$3.99M
Puts
$1.06M
Net Calls
+$2.92M
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$5.03M +$5.22M +150,100 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$4.95M -$715K -20,543 -12%
PPA
53
Parametric Portfolio Associates
Washington
$4.73M -$162K -4,653 -3%
UBS Group
54
UBS Group
Switzerland
$4.65M +$4.78M +137,358 +9,832%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.62M
Millennium Management
56
Millennium Management
New York
$4.56M +$3.59M +103,346 +316%
WHG
57
Westwood Holdings Group
Texas
$4.33M +$4.5M +129,244 New
OCG
58
Opus Capital Group
Ohio
$4.31M -$379K -10,897 -8%
FIM
59
Foresters Investment Management
New York
$4.21M +$504K +14,500 +13%
NFA
60
Nationwide Fund Advisors
Ohio
$4.08M +$528K +15,178 +14%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$4M -$122K -3,500 -3%
SVP
62
Springbank Value Partners
New York
$3.84M
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$3.61M -$97.4K -2,800 -3%
Citadel Advisors
64
Citadel Advisors
Florida
$3.55M -$2.57M -73,969 -41%
Morgan Stanley
65
Morgan Stanley
New York
$3.45M +$2.17M +62,425 +154%
MFIMFI
66
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.4M -$85.9K -2,470 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.27M -$3.48K -100 -0.1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.97M +$144K +4,148 +5%
MOACM
69
Mutual of America Capital Management
New York
$2.74M -$8.83K -254 -0.3%
MDCM
70
Morgan Dempsey Capital Management
Wisconsin
$2.64M -$467K -13,437 -15%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.61M -$1.39M -40,089 -34%
TA
72
Teachers Advisors
New York
$2.58M
DCM
73
Dupont Capital Management
Delaware
$2.51M -$3.96M -113,921 -60%
PAM
74
Panagora Asset Management
Massachusetts
$2.33M
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.32M +$317K +9,100 +15%

MKSI Hedge Fund Activity: Q3 2015 in Review

202 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2015, worth a combined $1.78B — down 11% from $2B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MKSI positions and 16 closed out — a net gain of 5 holders — while 78 added to existing stakes and 75 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $10.6M. The largest seller was Heartland Advisors, exiting entirely with an estimated $23M sold.

  • 202 institutional investors held MKS Inc (MKSI) as of Q3 2015, up from 198 in Q2 2015.
  • Funds reported $1.78B of MKS Inc stock for Q3 2015, down 11% quarter-over-quarter.
  • 21 funds opened new MKS Inc positions in Q3 2015 and 16 closed out, a net change of +5 holders.
  • The largest MKS Inc buyer in Q3 2015 was Allianz Asset Management, an estimated $10.6M added.
  • The largest MKS Inc seller in Q3 2015 was Heartland Advisors, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2015.