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MKS Inc
MKSI

270 hedge funds and large institutions have $3.33B invested in MKS Inc in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

104.68% more ownership

Funds ownership: 0% → 104.68% (+105%)

67% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.12M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more capital invested

Capital invested by funds: $2.73B → $3.33B (+$592M)

9% more funds holding

Funds holding: 248 → 270 (+22)

1% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 96

Holders
270
Holders Change
+22
Holders Change %
+8.87%
% of All Funds
6.75%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
44
Increased
95
Reduced
96
Closed
18
Calls
$1.87M
Puts
$1.12M
Net Calls
+$753K
Net Calls Change
+$286K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.9M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$25.6M
3
BFA
BlackRock Fund Advisors
California
+$25.3M
4
SC
Shellback Capital
Massachusetts
+$12.9M
5
Morgan Stanley
Morgan Stanley
New York
+$9.8M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$32.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$23M
3
TCM
TimesSquare Capital Management
New York
-$18.3M
4
RA
Royce & Associates
New York
-$18.3M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$596K +$12.6K +234 +2%
GAM
177
Gotham Asset Management
New York
$586K -$3.44M -63,834 -87%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$585K – – –
ProShare Advisors
179
ProShare Advisors
Maryland
$579K +$185K +3,427 +54%
UFF
180
USA Financial Formulas
Michigan
$545K +$122K +2,269 +33%
TAM
181
THB Asset Management
Connecticut
$518K -$90.7K -1,681 -16%
HDIM
182
Hanson & Doremus Investment Management
Vermont
$515K -$10.8K -200 -2%
WCM
183
Washington Capital Management
Washington
$505K – – –
RQS
184
Ramsey Quantitative Systems
Kentucky
$467K +$424K +7,862 New
B
185
Barings
North Carolina
$434K – – –
AB
186
Amalgamated Bank
New York
$428K +$46.4K +859 +14%
BCM
187
Bayesian Capital Management
New York
$398K -$37.8K -700 -9%
Stifel Financial
188
Stifel Financial
Missouri
$398K -$8.36K -155 -2%
FRM
189
Fox Run Management
Connecticut
$392K +$356K +6,600 New
CG
190
Clinton Group
New York
$390K -$367K -6,808 -51%
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$390K +$3.29K +61 +0.9%
SO
192
STRS Ohio
Ohio
$386K +$43.2K +800 +14%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$384K +$32.6K +605 +10%
VRS
194
Virginia Retirement Systems
Virginia
$380K +$345K +6,400 New
WSFS
195
Wilmington Savings Fund Society
Delaware
$378K -$24.3K -450 -7%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$346K +$315K +5,830 New
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$321K +$54 +1 +0%
M&T Bank
198
M&T Bank
New York
$316K -$18.8K -349 -6%
AIA
199
Affinity Investment Advisors
California
$316K – – –
Brown Advisory
200
Brown Advisory
Maryland
$304K +$276K +5,106 New
6 7
8
9 10

MKSI Hedge Fund Activity: Q4 2016 in Review

270 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2016, worth a combined $3.33B — up 22% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MKSI positions and 18 closed out — a net gain of 26 holders — while 95 added to existing stakes and 96 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.9M. The largest seller was Northern Trust, cutting an estimated $32.6M.

  • 270 institutional investors held MKS Inc (MKSI) as of Q4 2016, up from 248 in Q3 2016.
  • Funds reported $3.33B of MKS Inc stock for Q4 2016, up 22% quarter-over-quarter.
  • 44 funds opened new MKS Inc positions in Q4 2016 and 18 closed out, a net change of +26 holders.
  • The largest MKS Inc buyer in Q4 2016 was Wellington Management Group, an estimated $51.9M added.
  • The largest MKS Inc seller in Q4 2016 was Northern Trust, an estimated $32.6M sold.

Based on aggregated 13F filings for Q4 2016.