MKS Inc
MKSI
284 hedge funds and large institutions have $3.69B invested in MKS Inc in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 20 closing their positions.
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
35% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $1.53M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more capital invested
Capital invested by funds: $3.33B → $3.69B (+$369M)
5% more funds holding
Funds holding: 270 → 284 (+14)
7% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 109
4.94% less ownership
Funds ownership: 104.68% → 99.74% (-4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$433M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$18.9M |
| 3 |
TA
Teachers Advisors
New York
|
+$16.2M |
| 4 |
Bank of New York Mellon
New York
|
+$15.3M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$42.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$39.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$32.5M |
| 4 |
RA
Royce & Associates
New York
|
-$29.7M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$20.2M |
MKSI Hedge Fund Activity: Q1 2017 in Review
284 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2017, worth a combined $3.69B — up 11% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MKSI positions and 20 closed out — a net gain of 19 holders — while 101 added to existing stakes and 109 trimmed.
The largest buyer was BlackRock, adding an estimated $433M. The largest seller was 1832 Asset Management, cutting an estimated $42.7M.
- 284 institutional investors held MKS Inc (MKSI) as of Q1 2017, up from 270 in Q4 2016.
- Funds reported $3.69B of MKS Inc stock for Q1 2017, up 11% quarter-over-quarter.
- 39 funds opened new MKS Inc positions in Q1 2017 and 20 closed out, a net change of +19 holders.
- The largest MKS Inc buyer in Q1 2017 was BlackRock, an estimated $433M added.
- The largest MKS Inc seller in Q1 2017 was 1832 Asset Management, an estimated $42.7M sold.
Based on aggregated 13F filings for Q1 2017.