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MKS Inc

247 hedge funds and large institutions have $2.73B invested in MKS Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 18

55% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $856K

18% more funds holding

Funds holding: 209247 (+38)

15% more capital invested

Capital invested by funds: $2.38B → $2.73B (+$350M)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
247
Holders Change
+38
Holders Change %
+18.18%
% of All Funds
6.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
56
Increased
76
Reduced
85
Closed
18
Calls
$1.32M
Puts
$856K
Net Calls
+$467K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
126
Zacks Investment Management
Illinois
$1.24M +$63.8K +1,352 +6%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.22M +$308K +6,538 +36%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.18M +$4.71K +100 +0.4%
SCM
129
Sterling Capital Management
North Carolina
$1.18M +$1.12M +23,670 New
Macquarie Group
130
Macquarie Group
Australia
$1.15M +$1.09M +23,200 New
SAM
131
Shell Asset Management
Netherlands
$1.05M -$45.6K -967 -4%
GF
132
Gabelli Funds
New York
$1M
PCMI
133
Paradigm Capital Management Inc
New York
$1M +$4.71K +100 +0.5%
LCG
134
Lisanti Capital Growth
New York
$996K +$351K +7,450 +59%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$965K
MAM
136
Martingale Asset Management
Massachusetts
$931K -$198K -4,205 -18%
CCMH
137
Cornerstone Capital Management Holdings
New York
$924K +$443K +9,393 +102%
ECM
138
ETrade Capital Management
Virginia
$909K +$862K +18,271 New
RFA
139
Reilly Financial Advisors
California
$891K +$83.2K +1,765 +11%
CEP
140
Chicago Equity Partners
Illinois
$862K +$818K +17,340 New
SAM
141
Sawgrass Asset Management
Florida
$857K +$812K +17,230 New
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$843K
HMS
143
Hanseatic Management Services
New Mexico
$843K +$799K +16,943 New
KBC Group
144
KBC Group
Belgium
$820K +$778K +16,491 New
CAM
145
Capstone Asset Management
Texas
$796K +$2.83K +60 +0.4%
MCM
146
Mork Capital Management
California
$746K
SDIC
147
South Dakota Investment Council
South Dakota
$721K +$684K +14,503 New
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$719K +$9.43K +200 +1%
BlackRock
149
BlackRock
New York
$713K +$15.7K +332 +2%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$707K +$670K +14,213 New

MKSI Hedge Fund Activity: Q3 2016 in Review

247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2016, worth a combined $2.73B — up 15% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new MKSI positions and 18 closed out — a net gain of 38 holders — while 76 added to existing stakes and 85 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $71.5M. The largest seller was Royce & Associates, cutting an estimated $37.1M.

  • 247 institutional investors held MKS Inc (MKSI) as of Q3 2016, up from 209 in Q2 2016.
  • Funds reported $2.73B of MKS Inc stock for Q3 2016, up 15% quarter-over-quarter.
  • 56 funds opened new MKS Inc positions in Q3 2016 and 18 closed out, a net change of +38 holders.
  • The largest MKS Inc buyer in Q3 2016 was Wellington Management Group, an estimated $71.5M added.
  • The largest MKS Inc seller in Q3 2016 was Royce & Associates, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2016.