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MKS Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 198202 (+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: 55 (0)

11% less capital invested

Capital invested by funds: $2B → $1.78B (-$217M)

Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
5.64%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
78
Reduced
75
Closed
16
Calls
$3.99M
Puts
$1.06M
Net Calls
+$2.92M
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NAP
76
New Amsterdam Partners
New York
$2.25M +$48.4K +1,391 +2%
BG
77
BlackRock Group
United Kingdom
$2.08M +$48.9K +1,407 +2%
HHC
78
Hutchin Hill Capital
New York
$2.06M +$2.13M +61,300 New
USAA
79
United Services Automobile Association
Texas
$2.05M +$196K +5,640 +10%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M -$824K -23,700 -29%
BMCMI
81
Bryn Mawr Capital Management Inc
Pennsylvania
$1.95M +$1.45M +41,607 +253%
Comerica Bank
82
Comerica Bank
Texas
$1.81M -$1.87M -53,733 -50%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M +$251K +7,204 +16%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M -$5.88K -169 -0.3%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$1.68M -$543K -15,613 -24%
CIP
86
Convergence Investment Partners
Florida
$1.64M +$605K +17,388 +55%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.63M -$4.08M -117,180 -71%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.56M
TPSF
89
Texas Permanent School Fund
Texas
$1.48M -$44.5K -1,278 -3%
RP
90
Reinhart Partners
Wisconsin
$1.38M +$1.43M +41,120 New
GS
91
GAM Systematic
United Kingdom
$1.36M +$1.42M +40,693 New
UBS AM
92
UBS AM
Illinois
$1.35M +$480K +13,801 +52%
Two Sigma Investments
93
Two Sigma Investments
New York
$1.31M -$327K -9,413 -19%
AIG
94
American International Group
New York
$1.29M +$7.96K +229 +0.6%
KeyBank National Association
95
KeyBank National Association
Ohio
$1.25M -$282K -8,100 -18%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M -$15.4K -442 -1%
CAM
97
Cubic Asset Management
Massachusetts
$1.24M +$154K +4,425 +14%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.23M -$356K -10,223 -22%
Bessemer Group
99
Bessemer Group
New Jersey
$1.21M +$1.25M +36,015 New
CS
100
Credit Suisse
Switzerland
$1.15M -$304K -8,738 -20%

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.