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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
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$570K +$591K +17,000 New
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$559K -$31.7K -912 -5%
ZCM
128
Zebra Capital Management
Connecticut
$555K -$209 -6 -0%
Nomura Holdings
129
Nomura Holdings
Japan
$526K +$550K +15,818 New
CAM
130
Capstone Asset Management
Texas
$524K +$21.6K +620 +4%
AAM
131
Advisors Asset Management
Colorado
$516K -$41.9K -1,206 -7%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$502K -$29.6K -852 -5%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$493K
Barclays
134
Barclays
United Kingdom
$447K -$543K -15,612 -54%
OA
135
OFI Advisors
Pennsylvania
$430K +$30.8K +886 +7%
AW
136
Alpha Windward
Massachusetts
$424K +$440K +12,660 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$411K +$224K +6,431 +110%
HighTower Advisors
138
HighTower Advisors
Illinois
$390K +$86K +2,474 +26%
GT
139
Glenmede Trust
Pennsylvania
$374K
HIS
140
Horizon Investment Services
Indiana
$373K +$23.7K +681 +7%
JMPWA
141
JP Morgan Private Wealth Advisors
California
$369K
CPP
142
Crow Point Partners
Massachusetts
$369K +$6.26K +180 +2%
KBC Group
143
KBC Group
Belgium
$357K -$448K -12,867 -55%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$352K +$11.8K +340 +3%
HDIM
145
Hanson & Doremus Investment Management
Vermont
$349K -$30.4K -875 -8%
BKBG
146
BHF Kleinwort Benson Group
Belgium
$340K +$353K +10,135 New
PP
147
Paloma Partners
Connecticut
$337K +$72.4K +2,081 +26%
SCA
148
Secor Capital Advisors
New York
$326K +$338K +9,726 New
GC
149
Guggenheim Capital
Illinois
$322K -$718K -20,656 -68%
Legal & General Group
150
Legal & General Group
United Kingdom
$321K

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.