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MKS Inc

315 hedge funds and large institutions have $3.53B invested in MKS Inc in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 106 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

11% more funds holding

Funds holding: 284315 (+31)

4% less capital invested

Capital invested by funds: $3.69B → $3.53B (-$160M)

7% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 114

2.89% less ownership

Funds ownership: 99.74%96.85% (-2.9%)

63% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $7.41M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
315
Holders Change
+31
Holders Change %
+10.92%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
60
Increased
106
Reduced
114
Closed
27
Calls
$2.74M
Puts
$7.41M
Net Calls
-$4.67M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Peregrine Capital Management
Minnesota
$10.5M +$236K +3,120 +2%
CRC
52
Curi RMB Capital
Illinois
$10.2M +$11.5M +151,325 New
GAM
53
Gotham Asset Management
New York
$9.74M -$6.83M -90,137 -38%
MPAM
54
Monarch Partners Asset Management
Massachusetts
$9.71M +$10.9M +144,320 New
RI
55
Redwood Investments
Massachusetts
$9.57M +$1.04M +13,783 +11%
Axa
56
Axa
France
$9.4M +$10.6M +139,700 New
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$9.38M +$10.6M +139,359 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$9.29M +$197K +2,600 +2%
TA
59
Teachers Advisors
New York
$9.18M -$15M -198,077 -59%
PPA
60
Parametric Portfolio Associates
Washington
$8.79M -$2.52M -33,207 -20%
FIM
61
Foresters Investment Management
New York
$8.48M +$417K +5,500 +5%
Fuller & Thaler Asset Management
62
Fuller & Thaler Asset Management
California
$8.44M +$9.5M +125,450 New
OAM
63
Origin Asset Management
United Kingdom
$8.23M +$249K +3,286 +3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$7.71M +$2.44M +32,240 +39%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$7.55M -$508K -6,705 -6%
DIA
66
Dana Investment Advisors
Wisconsin
$7.5M -$262K -3,455 -3%
Prudential Financial
67
Prudential Financial
New Jersey
$7.19M +$454K +5,990 +6%
Legal & General Group
68
Legal & General Group
United Kingdom
$7.06M +$803K +10,601 +11%
SC
69
Shellback Capital
Massachusetts
$7.04M +$7.93M +104,612 New
MFIMFI
70
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.02M -$7.3M -96,345 -48%
NIM
71
Needham Investment Management
New York
$7M -$227K -3,000 -3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$6.91M +$895K +11,812 +13%
NFA
73
Nationwide Fund Advisors
Ohio
$6.85M +$1.06M +13,993 +16%
DBG
74
De Burlo Group
Massachusetts
$6.58M -$9.33M -123,150 -56%
American Century Companies
75
American Century Companies
Missouri
$6.51M +$3.07M +40,475 +72%

MKSI Hedge Fund Activity: Q2 2017 in Review

315 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2017, worth a combined $3.53B — down 4.3% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MKSI positions and 27 closed out — a net gain of 33 holders — while 106 added to existing stakes and 114 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $35.8M. The largest seller was Wellington Management Group, cutting an estimated $91.1M.

  • 315 institutional investors held MKS Inc (MKSI) as of Q2 2017, up from 284 in Q1 2017.
  • Funds reported $3.53B of MKS Inc stock for Q2 2017, down 4.3% quarter-over-quarter.
  • 60 funds opened new MKS Inc positions in Q2 2017 and 27 closed out, a net change of +33 holders.
  • The largest MKS Inc buyer in Q2 2017 was Renaissance Technologies, an estimated $35.8M added.
  • The largest MKS Inc seller in Q2 2017 was Wellington Management Group, an estimated $91.1M sold.

Based on aggregated 13F filings for Q2 2017.