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MKS Inc
MKSI

284 hedge funds and large institutions have $3.69B invested in MKS Inc in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

35% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $1.53M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

11% more capital invested

Capital invested by funds: $3.33B → $3.69B (+$369M)

5% more funds holding

Funds holding: 270 → 284 (+14)

7% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 109

4.94% less ownership

Funds ownership: 104.68% → 99.74% (-4.9%)

Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
7.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
39
Increased
101
Reduced
109
Closed
20
Calls
$2.07M
Puts
$1.53M
Net Calls
+$540K
Net Calls Change
-$213K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$433M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$18.9M
3
TA
Teachers Advisors
New York
+$16.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.3M
5
GAM
Gotham Asset Management
New York
+$14.8M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$42.7M
2
Invesco
Invesco
Georgia
-$39.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$32.5M
4
RA
Royce & Associates
New York
-$29.7M
5
FMI
Fiduciary Management Inc
Wisconsin
-$20.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.51M +$26.3K +400 +2%
GS
127
GAM Systematic
United Kingdom
$1.45M -$759K -11,530 -35%
GF
128
Gabelli Funds
New York
$1.39M – – –
AP
129
AHL Partners
United Kingdom
$1.38M -$691K -10,502 -34%
HCM
130
HMS Capital Management
Tennessee
$1.36M +$78.4K +1,191 +7%
CSS
131
Cubist Systematic Strategies
Connecticut
$1.34M +$542K +8,234 +73%
SAM
132
Shell Asset Management
Netherlands
$1.34M -$90K -1,367 -7%
Barclays
133
Barclays
United Kingdom
$1.33M +$558K +8,484 +78%
AL
134
Airain Ltd
Guernsey
$1.33M +$1.27M +19,355 New
FPF
135
FNY Partners Fund
New York
$1.33M +$1.27M +19,357 New
LCG
136
Lisanti Capital Growth
New York
$1.32M -$563K -8,560 -31%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$1.31M -$21.7K -330 -2%
CCMH
138
Cornerstone Capital Management Holdings
New York
$1.21M -$95.3K -1,448 -8%
CEP
139
Chicago Equity Partners
Illinois
$1.2M -$60.6K -920 -5%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$1.17M – – –
HMS
141
Hanseatic Management Services
New Mexico
$1.17M – – –
HIM
142
Hillsdale Investment Management
Ontario, Canada
$1.16M – – –
Rafferty Asset Management
143
Rafferty Asset Management
New York
$1.15M +$1.1M +16,723 New
NI
144
Numeric Investors
Massachusetts
$1.15M +$1.1M +16,700 New
KBC Group
145
KBC Group
Belgium
$1.13M – – –
SAM
146
Sawgrass Asset Management
Florida
$1.13M +$154K +2,340 +17%
UFF
147
USA Financial Formulas
Michigan
$1.1M +$449K +6,823 +74%
MCM
148
Mork Capital Management
California
$1.03M – – –
CAM
149
Capstone Asset Management
Texas
$1.03M -$107K -1,630 -10%
ECM
150
ETrade Capital Management
Virginia
$1.03M -$98.7K -1,499 -9%
4 5
6
7 8

MKSI Hedge Fund Activity: Q1 2017 in Review

284 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2017, worth a combined $3.69B — up 11% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MKSI positions and 20 closed out — a net gain of 19 holders — while 101 added to existing stakes and 109 trimmed.

The largest buyer was BlackRock, adding an estimated $433M. The largest seller was 1832 Asset Management, cutting an estimated $42.7M.

  • 284 institutional investors held MKS Inc (MKSI) as of Q1 2017, up from 270 in Q4 2016.
  • Funds reported $3.69B of MKS Inc stock for Q1 2017, up 11% quarter-over-quarter.
  • 39 funds opened new MKS Inc positions in Q1 2017 and 20 closed out, a net change of +19 holders.
  • The largest MKS Inc buyer in Q1 2017 was BlackRock, an estimated $433M added.
  • The largest MKS Inc seller in Q1 2017 was 1832 Asset Management, an estimated $42.7M sold.

Based on aggregated 13F filings for Q1 2017.