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MKS Inc

307 hedge funds and large institutions have $4.99B invested in MKS Inc in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 131 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $7.59M

22% more capital invested

Capital invested by funds: $4.09B → $4.99B (+$903M)

2.72% more ownership

Funds ownership: 96.59%99.3% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 310307 (-3)

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

34% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 131

Holders
307
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
87
Reduced
131
Closed
43
Calls
$11.6M
Puts
$7.59M
Net Calls
+$3.96M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$6.54M +$10.2K +124 +0.2%
EAM
77
Eagle Asset Management
Florida
$6.43M +$307K +3,715 +6%
CM
78
Castleark Management
Illinois
$6.11M +$5.47M +66,250 New
PPA
79
Parametric Portfolio Associates
Washington
$6.09M +$379K +4,584 +7%
Wells Fargo
80
Wells Fargo
California
$5.88M -$3.56M -43,058 -40%
NI
81
Nuance Investments
Missouri
$5.69M -$5.64M -68,309 -53%
BC
82
Beaconlight Capital
New York
$5.65M +$5.06M +61,230 New
LG
83
Leuthold Group
Minnesota
$5.24M +$31.8K +385 +0.7%
Barclays
84
Barclays
United Kingdom
$5.21M +$37.9K +459 +0.8%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.19M +$23.6K +286 +0.5%
SSCM
86
Summit Street Capital Management
New York
$5.12M +$1.31M +15,816 +40%
SBH
87
Segall Bryant & Hamill
Illinois
$5.01M +$4.49M +54,315 New
FPA
88
First Pacific Advisors
California
$5M -$3.87M -46,911 -46%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$4.87M +$403K +4,882 +10%
CRC
90
Curi RMB Capital
Illinois
$4.81M +$617K +7,470 +17%
SO
91
STRS Ohio
Ohio
$4.59M +$224K +2,713 +6%
TCM
92
Tygh Capital Management
Oregon
$4.38M -$1.11M -13,470 -22%
PCMI
93
Paradigm Capital Management Inc
New York
$4.27M +$851K +10,300 +29%
GIA
94
GHP Investment Advisors
Colorado
$4.21M +$166K +2,004 +5%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$4.18M +$3.74M +45,300 New
BC
96
Burney Company
Virginia
$4.14M -$91.4K -1,107 -2%
EIP
97
Epoch Investment Partners
New York
$3.85M +$111K +1,349 +3%
SCM
98
Sterling Capital Management
North Carolina
$3.68M +$1.09M +13,257 +50%
Prudential Financial
99
Prudential Financial
New Jersey
$3.48M -$9.57M -115,893 -75%
Canada Life
100
Canada Life
Manitoba, Canada
$3.48M -$1.71M -20,671 -35%

MKSI Hedge Fund Activity: Q3 2019 in Review

307 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2019, worth a combined $4.99B — up 22% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of MKSI and 41 opened new positions — a net loss of 2 holders — while 131 trimmed existing stakes and 87 added.

The largest buyer was Wellington Management Group, adding an estimated $68.4M. The largest seller was Renaissance Technologies, cutting an estimated $38.3M.

  • 307 institutional investors held MKS Inc (MKSI) as of Q3 2019, down from 310 in Q2 2019.
  • Funds reported $4.99B of MKS Inc stock for Q3 2019, up 22% quarter-over-quarter.
  • 41 funds opened new MKS Inc positions in Q3 2019 and 43 closed out, a net change of -2 holders.
  • The largest MKS Inc buyer in Q3 2019 was Wellington Management Group, an estimated $68.4M added.
  • The largest MKS Inc seller in Q3 2019 was Renaissance Technologies, an estimated $38.3M sold.

Based on aggregated 13F filings for Q3 2019.