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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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$350K +$17.7K +540 +5%
OA
127
OFI Advisors
Pennsylvania
$347K -$32.2K -982 -9%
MWAC
128
Mariner Wealth Advisors (Cincinnati)
Ohio
$292K +$287K +8,760 New
B
129
Barings
North Carolina
$290K -$26.2K -800 -8%
M&T Bank
130
M&T Bank
New York
$282K +$277K +8,447 New
Citigroup
131
Citigroup
New York
$271K +$94.2K +2,876 +55%
Legal & General Group
132
Legal & General Group
United Kingdom
$258K +$251K +7,660 New
PP
133
Paloma Partners
Connecticut
$253K +$248K +7,575 New
Jane Street
134
Jane Street
New York
$248K +$243K +7,421 New
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$246K -$639K -19,518 -73%
CCMH
136
Cornerstone Capital Management Holdings
New York
$244K +$128K +3,900 +115%
WSFS
137
Wilmington Savings Fund Society
Delaware
$232K -$99.1K -3,025 -30%
Millennium Management
138
Millennium Management
New York
$229K -$178K -5,425 -44%
MPWT
139
MassMutual Private Wealth & Trust
Connecticut
$213K +$209K +6,381 New
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$210K +$206K +6,301 New
NPPM
141
North Point Portfolio Managers
Ohio
$205K +$201K +6,150 New
PA
142
Profund Advisors
Maryland
$204K -$124K -3,799 -38%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$151K -$62.6K -1,913 -30%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$107K +$99.2K +3,028 +1,835%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$92K
Canada Life
146
Canada Life
Manitoba, Canada
$88K
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$63K -$2.75K -84 -4%
Barclays
148
Barclays
United Kingdom
$62K -$222K -6,783 -78%
SO
149
STRS Ohio
Ohio
$53K +$52.4K +1,600 New
BlackRock
150
BlackRock
New York
$50K

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.