MKS Inc
MKSI
207 hedge funds and large institutions have $2B invested in MKS Inc in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 14 closing their positions.
497% more call options, than puts
Call options by funds: $1M | Put options by funds: $168K
157% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 14
58% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 57
12% more funds holding
Funds holding: 185 → 207 (+22)
6% more capital invested
Capital invested by funds: $1.89B → $2B (+$108M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.9M |
| 2 |
TA
Teachers Advisors
New York
|
+$7.88M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$7.47M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.26M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$25.6M |
| 2 |
RA
Royce & Associates
New York
|
-$25.4M |
| 3 |
Bank of New York Mellon
New York
|
-$15.5M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$6.21M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$5.47M |
MKSI Hedge Fund Activity: Q1 2016 in Review
207 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2016, worth a combined $2B — up 5.7% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MKSI positions and 14 closed out — a net gain of 22 holders — while 90 added to existing stakes and 57 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $12.9M. The largest seller was Nuance Investments, exiting entirely with an estimated $25.6M sold.
- 207 institutional investors held MKS Inc (MKSI) as of Q1 2016, up from 185 in Q4 2015.
- Funds reported $2B of MKS Inc stock for Q1 2016, up 5.7% quarter-over-quarter.
- 36 funds opened new MKS Inc positions in Q1 2016 and 14 closed out, a net change of +22 holders.
- The largest MKS Inc buyer in Q1 2016 was Wellington Management Group, an estimated $12.9M added.
- The largest MKS Inc seller in Q1 2016 was Nuance Investments, an estimated $25.6M sold.
Based on aggregated 13F filings for Q1 2016.