MKS Inc
MKSI
184 hedge funds and large institutions have $1.89B invested in MKS Inc in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 33 closing their positions.
181% more call options, than puts
Call options by funds: $605K | Put options by funds: $215K
34% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 58
6% more capital invested
Capital invested by funds: $1.78B → $1.89B (+$110M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less funds holding
Funds holding: 202 → 184 (-18)
45% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$21.4M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$21.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$11.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$53.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$17.1M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
-$9.97M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$8.56M |
| 5 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
-$8.55M |
MKSI Hedge Fund Activity: Q4 2015 in Review
184 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2015, worth a combined $1.89B — up 6.2% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MKSI and 18 opened new positions — a net loss of 15 holders — while 58 trimmed existing stakes and 78 added.
The largest buyer was Neuberger Berman Group, adding an estimated $21.4M. The largest seller was Royce & Associates, cutting an estimated $53.7M.
- 184 institutional investors held MKS Inc (MKSI) as of Q4 2015, down from 202 in Q3 2015.
- Funds reported $1.89B of MKS Inc stock for Q4 2015, up 6.2% quarter-over-quarter.
- 18 funds opened new MKS Inc positions in Q4 2015 and 33 closed out, a net change of -15 holders.
- The largest MKS Inc buyer in Q4 2015 was Neuberger Berman Group, an estimated $21.4M added.
- The largest MKS Inc seller in Q4 2015 was Royce & Associates, an estimated $53.7M sold.
Based on aggregated 13F filings for Q4 2015.