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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
OAM
176
Orinda Asset Management
California
$81K +$84.2K +2,422 New
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$72K -$21.5K -618 -22%
LIA
178
LS Investment Advisors
Michigan
$58K
AIM
179
Advantage Investment Management
Iowa
$52K
BlackRock
180
BlackRock
New York
$42K -$6.37K -183 -13%
Walleye Trading
181
Walleye Trading
New York
$36K -$18.5K -533 -33%
QI
182
QS Investors
New York
$36K
ECM
183
Estabrook Capital Management
New York
$33.5K
Simplex Trading
184
Simplex Trading
Illinois
$28K +$22.1K +634 +287%
SO
185
STRS Ohio
Ohio
$20K -$55.6K -1,600 -73%
RFA
186
Reilly Financial Advisors
California
$19K
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$18K +$10.7K +309 +145%
SEI Investments
188
SEI Investments
Pennsylvania
$14K
PCM
189
Prelude Capital Management
New York
$13K -$106K -3,045 -88%
BL
190
Balentine LLC
Georgia
$13K
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$11K -$730 -21 -6%
Creative Planning
192
Creative Planning
Kansas
$11K +$11.2K +322 New
RWA
193
Ropes Wealth Advisors
Massachusetts
$9K
W
194
Wealthfront
California
$9K +$5.29K +152 +137%
GAM
195
Gemmer Asset Management
California
$8K
TRCT
196
Tower Research Capital (TRC)
New York
$6K -$193K -5,553 -97%
SIM
197
Sonora Investment Management
Arizona
$6K +$5.88K +169 New
N
198
Nuveen
North Carolina
$5.25K -$627K -18,028 -10%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$5K +$1.77K +51 +53%
AA
200
ALPS Advisors
Colorado
$4.85K +$503K +14,466 New

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.