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MKS Inc

247 hedge funds and large institutions have $2.73B invested in MKS Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 18

55% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $856K

18% more funds holding

Funds holding: 209247 (+38)

15% more capital invested

Capital invested by funds: $2.38B → $2.73B (+$350M)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
247
Holders Change
+38
Holders Change %
+18.18%
% of All Funds
6.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
56
Increased
76
Reduced
85
Closed
18
Calls
$1.32M
Puts
$856K
Net Calls
+$467K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
51
Redwood Investments
Massachusetts
$7.86M +$7.45M +157,952 New
GC
52
Guggenheim Capital
Illinois
$7.82M -$434K -9,212 -6%
Allianz Asset Management
53
Allianz Asset Management
Germany
$6.92M +$3.57M +75,739 +118%
ICM
54
IronBridge Capital Management
Illinois
$6.84M -$278K -5,891 -4%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$6.82M -$18.9K -400 -0.3%
Wells Fargo
56
Wells Fargo
California
$6.63M -$342K -7,261 -5%
FIM
57
Foresters Investment Management
New York
$6.46M +$23.6K +500 +0.4%
SI
58
Sensato Investors
California
$6.43M +$2.99M +63,318 +96%
OAM
59
Origin Asset Management
United Kingdom
$6M +$5.69M +120,700 New
PC
60
Pier Capital
Connecticut
$5.84M +$5.54M +117,485 New
NFA
61
Nationwide Fund Advisors
Ohio
$5.78M +$897K +19,020 +20%
SVP
62
Springbank Value Partners
New York
$5.69M
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.61M +$42.4K +900 +0.8%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$5.46M +$28.3K +600 +0.5%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$5.37M +$5.09M +108,000 New
PFC
66
Phocas Financial Corp
California
$5.26M +$4.99M +105,778 New
AP
67
AHL Partners
United Kingdom
$5.2M +$3.3M +70,067 +204%
Deutsche Bank
68
Deutsche Bank
Germany
$5.16M -$3.43M -72,824 -41%
LG
69
Leuthold Group
Minnesota
$4.92M -$144K -3,046 -3%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.91M +$42.1K +893 +0.9%
Prudential Financial
71
Prudential Financial
New Jersey
$4.79M -$1.67M -35,450 -27%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.5M +$274K +5,815 +7%
RBA
73
Richard Bernstein Advisors
New York
$4.42M
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.3M
TA
75
Teachers Advisors
New York
$4.26M -$11.4M -241,178 -74%

MKSI Hedge Fund Activity: Q3 2016 in Review

247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2016, worth a combined $2.73B — up 15% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new MKSI positions and 18 closed out — a net gain of 38 holders — while 76 added to existing stakes and 85 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $71.5M. The largest seller was Royce & Associates, cutting an estimated $37.1M.

  • 247 institutional investors held MKS Inc (MKSI) as of Q3 2016, up from 209 in Q2 2016.
  • Funds reported $2.73B of MKS Inc stock for Q3 2016, up 15% quarter-over-quarter.
  • 56 funds opened new MKS Inc positions in Q3 2016 and 18 closed out, a net change of +38 holders.
  • The largest MKS Inc buyer in Q3 2016 was Wellington Management Group, an estimated $71.5M added.
  • The largest MKS Inc seller in Q3 2016 was Royce & Associates, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2016.