MKS Inc
MKSI
142 hedge funds and large institutions have $1.38B invested in MKS Inc in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 17 closing their positions.
75% more call options, than puts
Call options by funds: $449K | Put options by funds: $257K
39% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $1.38B → $1.38B (-$690K)
3% less funds holding
Funds holding: 147 → 142 (-5)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$23.5M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$14.5M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$8.12M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$5.21M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$58.1M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$25.2M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$11.3M |
| 4 |
TA
Teachers Advisors
New York
|
-$6.58M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Jane Street
New York
| – | -$284K | -10,700 | Closed |
|
|
HAMF
152
Hatteras Alternative Mutual Funds
Raleigh,
North Carolina
| – | -$222K | -8,358 | Closed |
|
|
NCCM
153
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$215K | -8,100 | Closed |
|
|
GI
154
GAMCO Investors
Greenwich,
Connecticut
| – | -$212K | -8,000 | Closed |
|
|
SM
155
Senvest Management
New York
| – | -$159K | -6,000 | Closed |
|
|
PAM
156
Panagora Asset Management
Boston,
Massachusetts
| – | -$62K | -2,348 | Closed |
|
|
CCMH
157
Cornerstone Capital Management Holdings
New York
| – | -$54K | -2,000 | Closed |
|
|
OMCS
158
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$8K | -300 | Closed |
|
|
AAM
159
Advisors Asset Management
Monument,
Colorado
| – | -$3K | -128 | Closed |
|
MKSI Hedge Fund Activity: Q3 2013 in Review
142 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2013, worth a combined $1.38B — down 0.05% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MKSI and 13 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 64 added.
The largest buyer was Royce & Associates, adding an estimated $23.5M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $58.1M sold.
- 142 institutional investors held MKS Inc (MKSI) as of Q3 2013, down from 147 in Q2 2013.
- Funds reported $1.38B of MKS Inc stock for Q3 2013, down 0.05% quarter-over-quarter.
- 13 funds opened new MKS Inc positions in Q3 2013 and 17 closed out, a net change of -4 holders.
- The largest MKS Inc buyer in Q3 2013 was Royce & Associates, an estimated $23.5M added.
- The largest MKS Inc seller in Q3 2013 was Kornitzer Capital Management, an estimated $58.1M sold.
Based on aggregated 13F filings for Q3 2013.