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MKS Inc

315 hedge funds and large institutions have $3.53B invested in MKS Inc in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 106 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

11% more funds holding

Funds holding: 284315 (+31)

4% less capital invested

Capital invested by funds: $3.69B → $3.53B (-$160M)

7% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 114

2.89% less ownership

Funds ownership: 99.74%96.85% (-2.9%)

63% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $7.41M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
315
Holders Change
+31
Holders Change %
+10.92%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
60
Increased
106
Reduced
114
Closed
27
Calls
$2.74M
Puts
$7.41M
Net Calls
-$4.67M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$2.08M +$15.9K +210 +0.7%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$2.07M +$2.33M +30,800 New
ZIM
128
Zacks Investment Management
Illinois
$1.97M +$75K +990 +4%
GCP
129
GSA Capital Partners
United Kingdom
$1.96M -$1.37M -18,047 -38%
ASRS
130
Arizona State Retirement System
Arizona
$1.9M +$7.58K +100 +0.4%
AL
131
Airain Ltd
Guernsey
$1.89M +$657K +8,677 +45%
Public Sector Pension Investment Board (PSP Investments)
132
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M -$841K -11,100 -29%
Barclays
133
Barclays
United Kingdom
$1.86M +$629K +8,307 +43%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$1.79M +$1.01M +13,346 +100%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$1.77M +$2M +26,360 New
MWNA
136
Marshall Wace North America
New York
$1.75M +$1.98M +26,122 New
VRS
137
Virginia Retirement Systems
Virginia
$1.73M +$37.9K +500 +2%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$1.72M +$669K +8,828 +53%
FHAM
139
Folger Hill Asset Management
New York
$1.57M +$1.76M +23,278 New
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.48M +$7.58K +100 +0.5%
B
141
Barings
North Carolina
$1.45M +$530K +7,000 +48%
Stifel Financial
142
Stifel Financial
Missouri
$1.44M -$197K -2,606 -11%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$1.4M +$108K +1,420 +7%
GF
144
Gabelli Funds
New York
$1.36M
SAM
145
Shell Asset Management
Netherlands
$1.31M
MDCM
146
Morgan Dempsey Capital Management
Wisconsin
$1.31M -$632K -8,345 -30%
US Bancorp
147
US Bancorp
Minnesota
$1.3M -$369K -4,867 -20%
CAM
148
Cubic Asset Management
Massachusetts
$1.25M -$587K -7,750 -29%
JIR
149
James Investment Research
Ohio
$1.24M +$1.39M +18,370 New
ARTA
150
A.R.T. Advisors
New York
$1.2M +$1.36M +17,900 New

MKSI Hedge Fund Activity: Q2 2017 in Review

315 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2017, worth a combined $3.53B — down 4.3% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MKSI positions and 27 closed out — a net gain of 33 holders — while 106 added to existing stakes and 114 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $35.8M. The largest seller was Wellington Management Group, cutting an estimated $91.1M.

  • 315 institutional investors held MKS Inc (MKSI) as of Q2 2017, up from 284 in Q1 2017.
  • Funds reported $3.53B of MKS Inc stock for Q2 2017, down 4.3% quarter-over-quarter.
  • 60 funds opened new MKS Inc positions in Q2 2017 and 27 closed out, a net change of +33 holders.
  • The largest MKS Inc buyer in Q2 2017 was Renaissance Technologies, an estimated $35.8M added.
  • The largest MKS Inc seller in Q2 2017 was Wellington Management Group, an estimated $91.1M sold.

Based on aggregated 13F filings for Q2 2017.