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MKS Inc

202 hedge funds and large institutions have $1.78B invested in MKS Inc in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $1.06M

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 198202 (+4)

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less capital invested

Capital invested by funds: $2B → $1.78B (-$217M)

Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
5.64%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
78
Reduced
75
Closed
16
Calls
$3.99M
Puts
$1.06M
Net Calls
+$2.92M
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$1.12M -$48.1K -1,383 -4%
US Bancorp
102
US Bancorp
Minnesota
$1.09M -$108K -3,108 -9%
HPCM
103
High Pointe Capital Management
Illinois
$1.04M -$936K -26,910 -47%
Renaissance Technologies
104
Renaissance Technologies
New York
$988K +$48.9K +1,406 +5%
ZIM
105
Zacks Investment Management
Illinois
$971K +$58.2K +1,672 +6%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$962K +$998K +28,700 New
Bank of America
107
Bank of America
North Carolina
$908K -$884K -25,418 -48%
GIA
108
GHP Investment Advisors
Colorado
$881K +$143K +4,102 +19%
Citigroup
109
Citigroup
New York
$866K +$443K +12,724 +97%
ASRS
110
Arizona State Retirement System
Arizona
$861K +$893K +25,676 New
VIA
111
Vident Investment Advisory
Georgia
$859K +$201K +5,780 +29%
FCBT
112
First Citizens Bank & Trust
North Carolina
$820K -$2.75K -79 -0.3%
SI
113
SII Investments
Wisconsin
$800K +$403K +11,599 +94%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$793K +$191K +5,490 +30%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$788K -$6.96K -200 -0.8%
CIC
116
Cornercap Investment Counsel
Georgia
$787K +$352K +10,120 +76%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$744K +$47K +1,350 +6%
NCIM
118
New Century Investment Management
Michigan
$721K
GF
119
Gabelli Funds
New York
$677K
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$650K
ARTA
121
A.R.T. Advisors
New York
$640K -$414K -11,903 -38%
GLA
122
Great Lakes Advisors
Illinois
$634K -$3.76K -108 -0.6%
AP
123
AHL Partners
United Kingdom
$616K +$51.8K +1,490 +9%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$615K -$271K -7,790 -30%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$597K -$1.79M -51,503 -74%

MKSI Hedge Fund Activity: Q3 2015 in Review

202 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2015, worth a combined $1.78B — down 11% from $2B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MKSI positions and 16 closed out — a net gain of 5 holders — while 78 added to existing stakes and 75 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $10.6M. The largest seller was Heartland Advisors, exiting entirely with an estimated $23M sold.

  • 202 institutional investors held MKS Inc (MKSI) as of Q3 2015, up from 198 in Q2 2015.
  • Funds reported $1.78B of MKS Inc stock for Q3 2015, down 11% quarter-over-quarter.
  • 21 funds opened new MKS Inc positions in Q3 2015 and 16 closed out, a net change of +5 holders.
  • The largest MKS Inc buyer in Q3 2015 was Allianz Asset Management, an estimated $10.6M added.
  • The largest MKS Inc seller in Q3 2015 was Heartland Advisors, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2015.