MKS Inc
MKSI
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.
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: 198 → 202 (+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: 5 → 5 (0)
11% less capital invested
Capital invested by funds: $2B → $1.78B (-$217M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$10.6M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$7.61M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.14M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$6.62M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$23M |
| 2 |
RA
Royce & Associates
New York
|
-$15.3M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$6.93M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.57M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$6.17M |
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.