MKS Inc
MKSI
157 hedge funds and large institutions have $1.72B invested in MKS Inc in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
7% more capital invested
Capital invested by funds: $1.6B → $1.72B (+$112M)
4% more funds holding
Funds holding: 151 → 157 (+6)
6% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 62
33% less call options, than puts
Call options by funds: $50K | Put options by funds: $75K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$30.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$14.8M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
+$10.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.37M |
| 5 |
RA
Royce & Associates
New York
|
+$8.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$25.8M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$5.25M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.86M |
| 5 |
JP Morgan Chase
New York
|
-$4.21M |
MKSI Hedge Fund Activity: Q2 2014 in Review
157 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2014, worth a combined $1.72B — up 7% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MKSI positions and 11 closed out — a net gain of 6 holders — while 58 added to existing stakes and 62 trimmed.
The largest buyer was Nuance Investments, adding an estimated $30.1M. The largest seller was AllianceBernstein, cutting an estimated $25.8M.
- 157 institutional investors held MKS Inc (MKSI) as of Q2 2014, up from 151 in Q1 2014.
- Funds reported $1.72B of MKS Inc stock for Q2 2014, up 7% quarter-over-quarter.
- 17 funds opened new MKS Inc positions in Q2 2014 and 11 closed out, a net change of +6 holders.
- The largest MKS Inc buyer in Q2 2014 was Nuance Investments, an estimated $30.1M added.
- The largest MKS Inc seller in Q2 2014 was AllianceBernstein, an estimated $25.8M sold.
Based on aggregated 13F filings for Q2 2014.