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MKS Inc

163 hedge funds and large institutions have $1.79B invested in MKS Inc in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

10% more call options, than puts

Call options by funds: $11K | Put options by funds: $10K

4% more funds holding

Funds holding: 157163 (+6)

4% more capital invested

Capital invested by funds: $1.72B → $1.79B (+$72.7M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
24
Increased
53
Reduced
60
Closed
17
Calls
$11K
Puts
$10K
Net Calls
+$1K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$38K +$32.7K +1,000 +654%
ECM
152
Estabrook Capital Management
New York
$33.4K
TRCT
153
Tower Research Capital (TRC)
New York
$29K +$26K +794 +1,103%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$28K
HMS
155
Hanseatic Management Services
New Mexico
$13K +$13.1K +401 New
MCM
156
Manchester Capital Management
Vermont
$10K
GAM
157
Gemmer Asset Management
California
$9K
WIL
158
Winifred I. Li
$9K
GSC
159
Ground Swell Capital
South Carolina
$7K +$6.55K +200 New
FHA
160
First Horizon Advisors
Tennessee
$6K -$4.45K -136 -44%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$2K
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16K +$33.3K +1,017 +3%
RWML
163
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$968 +$950 +29 New
DRZID
164
DePrince Race & Zollo Inc (DRZ)
Florida
-$35.8M -1,145,637 Closed
PIM
165
Perkins Investment Management
Illinois
-$7.46M -238,662 Closed
Renaissance Technologies
166
Renaissance Technologies
New York
-$4.59M -146,852 Closed
EAM
167
Edge Asset Management
Washington
-$4.14M -132,461 Closed
HighTower Advisors
168
HighTower Advisors
Illinois
-$713K -22,818 Closed
JGUA
169
John G. Ullman & Associates
New York
-$517K -16,550 Closed
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
-$502K -16,080 Closed
HAM
171
Harber Asset Management
North Carolina
-$424K -13,558 Closed
AL
172
Airain Ltd
Guernsey
-$423K -13,533 Closed
EMG
173
Ellington Management Group
Connecticut
-$375K -12,000 Closed
BMCMI
174
Bryn Mawr Capital Management Inc
Pennsylvania
-$328K -10,500 Closed
SCM
175
Stevens Capital Management
Pennsylvania
-$324K -10,369 Closed

MKSI Hedge Fund Activity: Q3 2014 in Review

163 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2014, worth a combined $1.79B — up 4.2% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MKSI positions and 17 closed out — a net gain of 7 holders — while 53 added to existing stakes and 60 trimmed.

The largest buyer was American Century Companies, adding an estimated $26.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $35.8M sold.

  • 163 institutional investors held MKS Inc (MKSI) as of Q3 2014, up from 157 in Q2 2014.
  • Funds reported $1.79B of MKS Inc stock for Q3 2014, up 4.2% quarter-over-quarter.
  • 24 funds opened new MKS Inc positions in Q3 2014 and 17 closed out, a net change of +7 holders.
  • The largest MKS Inc buyer in Q3 2014 was American Century Companies, an estimated $26.4M added.
  • The largest MKS Inc seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2014.