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MKS Inc

315 hedge funds and large institutions have $3.53B invested in MKS Inc in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 106 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

11% more funds holding

Funds holding: 284315 (+31)

4% less capital invested

Capital invested by funds: $3.69B → $3.53B (-$160M)

7% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 114

2.89% less ownership

Funds ownership: 99.74%96.85% (-2.9%)

63% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $7.41M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
315
Holders Change
+31
Holders Change %
+10.92%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
60
Increased
106
Reduced
114
Closed
27
Calls
$2.74M
Puts
$7.41M
Net Calls
-$4.67M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$4.09M -$509K -6,725 -10%
NI
102
Numeric Investors
Massachusetts
$3.97M +$3.2M +42,300 +253%
UBS Group
103
UBS Group
Switzerland
$3.85M -$1.16M -15,368 -21%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$3.46M +$3.05M +40,298 +361%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$3.39M +$30.3K +400 +0.8%
ERSOT
106
Employees Retirement System of Texas
Texas
$3.1M
LSV Asset Management
107
LSV Asset Management
Illinois
$3.1M +$2.66M +35,100 +322%
CSS
108
Cubist Systematic Strategies
Connecticut
$3M +$1.89M +24,975 +128%
PG
109
PEAK6 Group
Illinois
$2.98M +$3.13M +41,315 +1,426%
UBS AM
110
UBS AM
Illinois
$2.8M -$47.8K -631 -1%
AIG
111
American International Group
New York
$2.72M +$624K +8,243 +26%
TPSF
112
Texas Permanent School Fund
Texas
$2.66M +$40.6K +536 +1%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$2.66M -$158K -2,091 -5%
EGM
114
Engineers Gate Manager
New York
$2.63M +$2.96M +39,108 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$2.49M +$7.58K +100 +0.3%
AAM
116
Advisors Asset Management
Colorado
$2.41M +$741K +9,776 +37%
SIA
117
Sit Investment Associates
Minnesota
$2.37M +$403K +5,325 +18%
CAM
118
ClariVest Asset Management
California
$2.35M +$2.33M +30,800 +751%
Macquarie Group
119
Macquarie Group
Australia
$2.31M
GIA
120
GHP Investment Advisors
Colorado
$2.29M +$37.3K +492 +1%
CCMG
121
Clark Capital Management Group
Pennsylvania
$2.25M +$142K +1,870 +6%
SEC
122
Seven Eight Capital
New York
$2.24M +$2.52M +33,300 New
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$2.22M +$198K +2,610 +9%
SCM
124
Sterling Capital Management
North Carolina
$2.21M
EI
125
EAM Investors
California
$2.17M -$1.14M -15,037 -32%

MKSI Hedge Fund Activity: Q2 2017 in Review

315 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2017, worth a combined $3.53B — down 4.3% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MKSI positions and 27 closed out — a net gain of 33 holders — while 106 added to existing stakes and 114 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $35.8M. The largest seller was Wellington Management Group, cutting an estimated $91.1M.

  • 315 institutional investors held MKS Inc (MKSI) as of Q2 2017, up from 284 in Q1 2017.
  • Funds reported $3.53B of MKS Inc stock for Q2 2017, down 4.3% quarter-over-quarter.
  • 60 funds opened new MKS Inc positions in Q2 2017 and 27 closed out, a net change of +33 holders.
  • The largest MKS Inc buyer in Q2 2017 was Renaissance Technologies, an estimated $35.8M added.
  • The largest MKS Inc seller in Q2 2017 was Wellington Management Group, an estimated $91.1M sold.

Based on aggregated 13F filings for Q2 2017.