MKS Inc
MKSI
383 hedge funds and large institutions have $4.03B invested in MKS Inc in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 160 reducing their positions, and 63 closing their positions.
0% less call options, than puts
Call options by funds: $19M | Put options by funds: $19.1M
6% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 63
1.41% less ownership
Funds ownership: 93.17% → 91.76% (-1.4%)
2% less funds holding
Funds holding: 390 → 383 (-7)
17% less capital invested
Capital invested by funds: $4.87B → $4.03B (-$841M)
23% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 160
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.2M |
| 2 |
Renaissance Technologies
New York
|
+$46.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$36.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$32.2M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$72.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$37.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$36.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$26.7M |
MKSI Hedge Fund Activity: Q3 2018 in Review
383 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2018, worth a combined $4.03B — down 17% from $4.87B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of MKSI and 59 opened new positions — a net loss of 4 holders — while 160 trimmed existing stakes and 124 added.
The largest buyer was Fidelity Investments, adding an estimated $50.2M. The largest seller was Congress Asset Management, exiting entirely with an estimated $72.7M sold.
- 383 institutional investors held MKS Inc (MKSI) as of Q3 2018, down from 390 in Q2 2018.
- Funds reported $4.03B of MKS Inc stock for Q3 2018, down 17% quarter-over-quarter.
- 59 funds opened new MKS Inc positions in Q3 2018 and 63 closed out, a net change of -4 holders.
- The largest MKS Inc buyer in Q3 2018 was Fidelity Investments, an estimated $50.2M added.
- The largest MKS Inc seller in Q3 2018 was Congress Asset Management, an estimated $72.7M sold.
Based on aggregated 13F filings for Q3 2018.