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MKS Inc

202 hedge funds and large institutions have $1.78B invested in MKS Inc in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $1.06M

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 198202 (+4)

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less capital invested

Capital invested by funds: $2B → $1.78B (-$217M)

Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
5.64%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
78
Reduced
75
Closed
16
Calls
$3.99M
Puts
$1.06M
Net Calls
+$2.92M
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
151
Russell Frank Company
Washington
$297K -$52.8K -1,518 -15%
SCM
152
Stevens Capital Management
Pennsylvania
$288K +$299K +8,590 New
B
153
Barings
North Carolina
$272K -$59.1K -1,700 -17%
MSA
154
Mason Street Advisors
Wisconsin
$264K +$17.1K +491 +7%
MCM
155
McKinley Capital Management
Alaska
$252K -$29.6K -850 -10%
Mariner
156
Mariner
Kansas
$237K -$93.5K -2,689 -28%
PA
157
Profund Advisors
Maryland
$234K -$116K -3,339 -32%
CCMH
158
Cornerstone Capital Management Holdings
New York
$231K
PI
159
PineBridge Investments
New York
$228K +$22.3K +641 +10%
EMG
160
Ellington Management Group
Connecticut
$225K +$233K +6,700 New
WSFS
161
Wilmington Savings Fund Society
Delaware
$224K -$8.17K -235 -3%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$220K +$156K +4,484 +217%
MPWT
163
MassMutual Private Wealth & Trust
Connecticut
$213K +$7.03K +202 +3%
CIM
164
CIM Investment Management
Pennsylvania
$212K +$27K +776 +14%
NPPM
165
North Point Portfolio Managers
Ohio
$206K
SB
166
Suntrust Banks
Georgia
$206K +$3.48K +100 +2%
ProShare Advisors
167
ProShare Advisors
Maryland
$204K -$56.2K -1,617 -21%
QT
168
Quantbot Technologies
New York
$171K +$178K +5,118 New
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$170K -$16.5K -475 -9%
SG Americas Securities
170
SG Americas Securities
New York
$160K -$621K -17,856 -79%
Canada Life
171
Canada Life
Manitoba, Canada
$158K
RCM
172
Riverhead Capital Management
Delaware
$124K +$129K +3,700 New
FMT
173
First Mercantile Trust
Tennessee
$104K -$1.74K -50 -2%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$104K +$383 +11 +0.4%
SIA
175
Sit Investment Associates
Minnesota
$96K +$26.1K +750 +36%

MKSI Hedge Fund Activity: Q3 2015 in Review

202 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2015, worth a combined $1.78B — down 11% from $2B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MKSI positions and 16 closed out — a net gain of 5 holders — while 78 added to existing stakes and 75 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $10.6M. The largest seller was Heartland Advisors, exiting entirely with an estimated $23M sold.

  • 202 institutional investors held MKS Inc (MKSI) as of Q3 2015, up from 198 in Q2 2015.
  • Funds reported $1.78B of MKS Inc stock for Q3 2015, down 11% quarter-over-quarter.
  • 21 funds opened new MKS Inc positions in Q3 2015 and 16 closed out, a net change of +5 holders.
  • The largest MKS Inc buyer in Q3 2015 was Allianz Asset Management, an estimated $10.6M added.
  • The largest MKS Inc seller in Q3 2015 was Heartland Advisors, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2015.