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MKS Inc
MKSI

157 hedge funds and large institutions have $1.72B invested in MKS Inc in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

7% more capital invested

Capital invested by funds: $1.6B → $1.72B (+$112M)

4% more funds holding

Funds holding: 151 → 157 (+6)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

33% less call options, than puts

Call options by funds: $50K | Put options by funds: $75K

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
4.51%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
17
Increased
58
Reduced
62
Closed
11
Calls
$50K
Puts
$75K
Net Calls
-$25K
Net Calls Change
+$299K

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$30.1M
2
Norges Bank
Norges Bank
Norway
+$14.8M
3
SRFM
Shannon River Fund Management
New York
+$10.1M
4
American Century Companies
American Century Companies
Missouri
+$8.37M
5
RA
Royce & Associates
New York
+$8.08M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$25.8M
2
PIM
Perkins Investment Management
Illinois
-$5.25M
3
BFA
BlackRock Fund Advisors
California
-$5.1M
4
BIT
BlackRock Institutional Trust
California
-$4.86M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIL
151
Winifred I. Li
$9K – – –
GAM
152
Gemmer Asset Management
California
$8K – – –
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$5.16K +$2.29K +79 +92%
Creative Planning
154
Creative Planning
Kansas
$5K – – –
EWM
155
Evercore Wealth Management
New York
$3K +$2.67K +92 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$2K – – –
TRCT
157
Tower Research Capital (TRC)
New York
$2K +$2.09K +72 New
NCCM
158
Nine Chapters Capital Management
New Jersey
– -$2.08M -69,700 Closed
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
– -$1.06M -35,518 Closed
TAM
160
THB Asset Management
Connecticut
– -$1.04M -34,968 Closed
SB
161
Suntrust Banks
Georgia
– -$260K -8,767 Closed
JG
162
Jefferies Group
New York
– -$251K -8,394 Closed
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
– -$221K -7,396 Closed
QT
164
Quantbot Technologies
New York
– -$107K -3,600 Closed
PAM
165
Paradigm Asset Management
New York
– -$79.2K -2,650 Closed
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
– -$33K -1,101 Closed
SSG
167
Summit Securities Group
New York
– -$3K -100 Closed
KCPG
168
Kavar Capital Partners Group
Kansas
– -$1K -49 Closed
3 4 5 6
7

MKSI Hedge Fund Activity: Q2 2014 in Review

157 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2014, worth a combined $1.72B — up 7% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MKSI positions and 11 closed out — a net gain of 6 holders — while 58 added to existing stakes and 62 trimmed.

The largest buyer was Nuance Investments, adding an estimated $30.1M. The largest seller was AllianceBernstein, cutting an estimated $25.8M.

  • 157 institutional investors held MKS Inc (MKSI) as of Q2 2014, up from 151 in Q1 2014.
  • Funds reported $1.72B of MKS Inc stock for Q2 2014, up 7% quarter-over-quarter.
  • 17 funds opened new MKS Inc positions in Q2 2014 and 11 closed out, a net change of +6 holders.
  • The largest MKS Inc buyer in Q2 2014 was Nuance Investments, an estimated $30.1M added.
  • The largest MKS Inc seller in Q2 2014 was AllianceBernstein, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2014.