We are live on ! Find out more
MKSI icon

MKS Inc

184 hedge funds and large institutions have $1.89B invested in MKS Inc in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $605K | Put options by funds: $215K

34% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 58

6% more capital invested

Capital invested by funds: $1.78B → $1.89B (+$110M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less funds holding

Funds holding: 202184 (-18)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

Holders
184
Holders Change
-18
Holders Change %
-8.91%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
18
Increased
78
Reduced
58
Closed
33
Calls
$605K
Puts
$215K
Net Calls
+$390K
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
76
LG Capital Management
Maryland
$2.49M -$8.55M -240,044 -78%
MDCM
77
Morgan Dempsey Capital Management
Wisconsin
$2.3M -$532K -14,926 -19%
BG
78
BlackRock Group
United Kingdom
$2.24M +$8.55K +240 +0.4%
FIM
79
Foresters Investment Management
New York
$2.05M -$2.44M -68,500 -55%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$1.95M +$1.93M +54,149 New
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M
Comerica Bank
82
Comerica Bank
Texas
$1.81M -$1.46K -41 -0.1%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.75M
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.67M
TPSF
85
Texas Permanent School Fund
Texas
$1.59M +$2.42K +68 +0.2%
KeyBank National Association
86
KeyBank National Association
Ohio
$1.58M +$242K +6,800 +18%
UBS Group
87
UBS Group
Switzerland
$1.57M -$3.39M -95,227 -69%
MFIMFI
88
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.56M -$2.07M -58,067 -57%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.49M +$1.47M +41,400 New
GC
90
Guggenheim Capital
Illinois
$1.48M +$1.12M +31,372 +327%
UBS AM
91
UBS AM
Illinois
$1.46M +$356 +10 +0%
AIG
92
American International Group
New York
$1.4M +$14.2K +400 +1%
AAM
93
Advisors Asset Management
Colorado
$1.4M +$835K +23,449 +152%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M -$759K -21,300 -36%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M
HighTower Advisors
96
HighTower Advisors
Illinois
$1.33M +$896K +25,162 +213%
US Bancorp
97
US Bancorp
Minnesota
$1.2M +$25.1K +705 +2%
CAM
98
Cubic Asset Management
Massachusetts
$1.2M -$130K -3,650 -10%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.19M +$545K +15,293 +86%
DCM
100
Dupont Capital Management
Delaware
$1.16M -$1.51M -42,508 -57%

MKSI Hedge Fund Activity: Q4 2015 in Review

184 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2015, worth a combined $1.89B — up 6.2% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MKSI and 18 opened new positions — a net loss of 15 holders — while 58 trimmed existing stakes and 78 added.

The largest buyer was Neuberger Berman Group, adding an estimated $21.4M. The largest seller was Royce & Associates, cutting an estimated $53.7M.

  • 184 institutional investors held MKS Inc (MKSI) as of Q4 2015, down from 202 in Q3 2015.
  • Funds reported $1.89B of MKS Inc stock for Q4 2015, up 6.2% quarter-over-quarter.
  • 18 funds opened new MKS Inc positions in Q4 2015 and 33 closed out, a net change of -15 holders.
  • The largest MKS Inc buyer in Q4 2015 was Neuberger Berman Group, an estimated $21.4M added.
  • The largest MKS Inc seller in Q4 2015 was Royce & Associates, an estimated $53.7M sold.

Based on aggregated 13F filings for Q4 2015.