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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
4.51%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
17
Increased
58
Reduced
62
Closed
11
Calls
$50K
Puts
$75K
Net Calls
-$25K
Net Calls Change
+$299K

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$30.1M
2
Norges Bank
Norges Bank
Norway
+$14.8M
3
SRFM
Shannon River Fund Management
New York
+$10.1M
4
American Century Companies
American Century Companies
Missouri
+$8.37M
5
RA
Royce & Associates
New York
+$8.08M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$25.8M
2
PIM
Perkins Investment Management
Illinois
-$5.25M
3
BFA
BlackRock Fund Advisors
California
-$5.1M
4
BIT
BlackRock Institutional Trust
California
-$4.86M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$713K +$661K +22,818 New
UBS AM
102
UBS AM
Illinois
$700K – – –
CAM
103
Capstone Asset Management
Texas
$698K +$107K +3,688 +20%
FCBT
104
First Citizens Bank & Trust
North Carolina
$697K +$1.48K +51 +0.2%
GF
105
Gabelli Funds
New York
$631K – – –
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$608K – – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$590K -$34.8K -1,200 -6%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$584K – – –
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$561K +$187K +6,439 +56%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$519K +$18.9K +654 +4%
JGUA
111
John G. Ullman & Associates
New York
$517K -$156K -5,400 -25%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$502K -$240K -8,288 -34%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$497K – – –
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$460K – – –
GCP
115
GSA Capital Partners
United Kingdom
$431K +$40.6K +1,400 +11%
HAM
116
Harber Asset Management
North Carolina
$424K +$393K +13,558 New
AL
117
Airain Ltd
Guernsey
$423K +$392K +13,533 New
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$412K +$8.69K +300 +2%
GMIM
119
General Motors Investment Management
New York
$406K +$79.8K +2,754 +27%
FM
120
Forward Management
California
$391K – – –
Millennium Management
121
Millennium Management
New York
$384K -$3.17M -109,372 -90%
EMG
122
Ellington Management Group
Connecticut
$375K +$348K +12,000 New
HDIM
123
Hanson & Doremus Investment Management
Vermont
$366K -$38.4K -1,325 -10%
JMPWA
124
JP Morgan Private Wealth Advisors
California
$366K +$43.7K +1,509 +15%
OA
125
OFI Advisors
Pennsylvania
$356K +$57.2K +1,973 +21%
3 4
5
6 7

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.