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MKS Inc

163 hedge funds and large institutions have $1.79B invested in MKS Inc in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

10% more call options, than puts

Call options by funds: $11K | Put options by funds: $10K

4% more funds holding

Funds holding: 157163 (+6)

4% more capital invested

Capital invested by funds: $1.72B → $1.79B (+$72.7M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
24
Increased
53
Reduced
60
Closed
17
Calls
$11K
Puts
$10K
Net Calls
+$1K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$752K +$5.57K +170 +0.8%
UBS AM
102
UBS AM
Illinois
$748K
FCBT
103
First Citizens Bank & Trust
North Carolina
$748K +$3.08K +94 +0.4%
ProShare Advisors
104
ProShare Advisors
Maryland
$747K -$181K -5,531 -20%
ZIM
105
Zacks Investment Management
Illinois
$711K +$697K +21,286 New
GF
106
Gabelli Funds
New York
$674K
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$641K -$8.19K -250 -1%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$631K
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$624K
Morgan Stanley
110
Morgan Stanley
New York
$601K -$2.41M -73,611 -80%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$601K +$45.7K +1,396 +8%
GCP
112
GSA Capital Partners
United Kingdom
$571K +$108K +3,300 +24%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$558K -$39.9K -1,219 -7%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$531K
GMIM
115
General Motors Investment Management
New York
$493K +$58.1K +1,773 +14%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$491K
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$460K +$452K +13,793 New
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$457K +$16.4K +500 +4%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$433K +$426K +13,004 New
FM
120
Forward Management
California
$417K
HDIM
121
Hanson & Doremus Investment Management
Vermont
$392K
JMPWA
122
JP Morgan Private Wealth Advisors
California
$392K
PI
123
PineBridge Investments
New York
$381K +$104K +3,171 +38%
GIA
124
GHP Investment Advisors
Colorado
$380K +$21.4K +654 +6%
RFC
125
Russell Frank Company
Washington
$354K -$14.4M -439,445 -98%

MKSI Hedge Fund Activity: Q3 2014 in Review

163 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2014, worth a combined $1.79B — up 4.2% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MKSI positions and 17 closed out — a net gain of 7 holders — while 53 added to existing stakes and 60 trimmed.

The largest buyer was American Century Companies, adding an estimated $26.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $35.8M sold.

  • 163 institutional investors held MKS Inc (MKSI) as of Q3 2014, up from 157 in Q2 2014.
  • Funds reported $1.79B of MKS Inc stock for Q3 2014, up 4.2% quarter-over-quarter.
  • 24 funds opened new MKS Inc positions in Q3 2014 and 17 closed out, a net change of +7 holders.
  • The largest MKS Inc buyer in Q3 2014 was American Century Companies, an estimated $26.4M added.
  • The largest MKS Inc seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2014.