We are live on ! Find out more
MKSI icon

MKS Inc

207 hedge funds and large institutions have $2B invested in MKS Inc in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $1M | Put options by funds: $168K

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

12% more funds holding

Funds holding: 185207 (+22)

6% more capital invested

Capital invested by funds: $1.89B → $2B (+$108M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
207
Holders Change
+22
Holders Change %
+11.89%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
90
Reduced
57
Closed
14
Calls
$1M
Puts
$168K
Net Calls
+$835K
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$678K -$516K -15,093 -46%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$648K +$420K +12,309 +251%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$638K
Walleye Trading
129
Walleye Trading
New York
$620K +$302K +8,854 +116%
PAM
130
Princeton Alpha Management
New Jersey
$590K +$536K +15,682 New
CAM
131
Capstone Asset Management
Texas
$573K -$24.3K -710 -4%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$566K -$41.9K -1,228 -8%
MCM
133
Mork Capital Management
California
$565K +$512K +15,000 New
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$525K +$107K +3,140 +29%
GT
135
Glenmede Trust
Pennsylvania
$518K +$23.8K +696 +5%
MC
136
Menta Capital
California
$516K +$468K +13,700 New
Barclays
137
Barclays
United Kingdom
$514K +$77.7K +2,275 +20%
FCBT
138
First Citizens Bank & Trust
North Carolina
$510K -$346K -10,133 -43%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$490K -$66.6K -1,951 -13%
Legal & General Group
140
Legal & General Group
United Kingdom
$471K +$82.6K +2,419 +24%
AA
141
ALPS Advisors
Colorado
$463K -$74.4K -2,178 -15%
JMPWA
142
JP Morgan Private Wealth Advisors
California
$456K +$29.5K +865 +8%
RCM
143
Riverhead Capital Management
Delaware
$445K -$57.6K -1,687 -12%
PA
144
Profund Advisors
Maryland
$445K +$130K +3,793 +47%
GLA
145
Great Lakes Advisors
Illinois
$430K -$309K -9,054 -44%
TI
146
Trexquant Investment
Connecticut
$366K -$201K -5,879 -38%
VRS
147
Virginia Retirement System
Virginia
$358K +$325K +9,500 New
MSA
148
Mason Street Advisors
Wisconsin
$356K +$30.2K +884 +10%
AG
149
Aperio Group
California
$355K +$115K +3,381 +56%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$343K -$137K -4,002 -31%

MKSI Hedge Fund Activity: Q1 2016 in Review

207 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2016, worth a combined $2B — up 5.7% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MKSI positions and 14 closed out — a net gain of 22 holders — while 90 added to existing stakes and 57 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $12.9M. The largest seller was Nuance Investments, exiting entirely with an estimated $25.6M sold.

  • 207 institutional investors held MKS Inc (MKSI) as of Q1 2016, up from 185 in Q4 2015.
  • Funds reported $2B of MKS Inc stock for Q1 2016, up 5.7% quarter-over-quarter.
  • 36 funds opened new MKS Inc positions in Q1 2016 and 14 closed out, a net change of +22 holders.
  • The largest MKS Inc buyer in Q1 2016 was Wellington Management Group, an estimated $12.9M added.
  • The largest MKS Inc seller in Q1 2016 was Nuance Investments, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2016.