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MKS Inc

247 hedge funds and large institutions have $2.73B invested in MKS Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 18

55% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $856K

18% more funds holding

Funds holding: 209247 (+38)

15% more capital invested

Capital invested by funds: $2.38B → $2.73B (+$350M)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
247
Holders Change
+38
Holders Change %
+18.18%
% of All Funds
6.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
56
Increased
76
Reduced
85
Closed
18
Calls
$1.32M
Puts
$856K
Net Calls
+$467K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$202K +$192K +4,064 New
Citigroup
202
Citigroup
New York
$183K -$5.99M -127,071 -97%
SEI Investments
203
SEI Investments
Pennsylvania
$182K +$101K +2,137 +139%
DADC
204
D.A. Davidson & Co
Montana
$143K -$40.4K -856 -23%
RS
205
Robeco Schweiz
Switzerland
$141K +$134K +2,852 New
Simplex Trading
206
Simplex Trading
Illinois
$140K +$110K +2,329 +465%
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$136K -$4.71K -100 -4%
AG
208
Advisor Group
Arizona
$136K +$87.9K +1,864 +214%
QI
209
QS Investors
New York
$134K -$2.38M -50,400 -95%
FQ
210
First Quadrant
California
$114K -$443K -9,400 -80%
QT
211
Quantbot Technologies
New York
$99K +$94.8K +2,010 New
LIA
212
LS Investment Advisors
Michigan
$97K +$4.38K +93 +5%
Creative Planning
213
Creative Planning
Kansas
$94K +$69.2K +1,467 +348%
AIM
214
Advantage Investment Management
Iowa
$77K +$4.29K +91 +6%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$74K +$9.81K +208 +16%
RCM
216
Riverhead Capital Management
Delaware
$70K -$39.8K -844 -38%
PG
217
PEAK6 Group
Illinois
$68K -$14.9K -317 -19%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$57K +$20.7K +439 +61%
CTC
219
Central Trust Company
Missouri
$52K +$49.4K +1,047 New
VCM
220
Versant Capital Management
Arizona
$51K -$707 -15 -1%
ECM
221
Estabrook Capital Management
New York
$49.7K
ST
222
Smithfield Trust
Pennsylvania
$46K +$43.4K +920 New
Walleye Trading
223
Walleye Trading
New York
$40K +$38.1K +807 New
SWA
224
Sutton Wealth Advisors
Florida
$34.2K
BL
225
Balentine LLC
Georgia
$24K

MKSI Hedge Fund Activity: Q3 2016 in Review

247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2016, worth a combined $2.73B — up 15% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new MKSI positions and 18 closed out — a net gain of 38 holders — while 76 added to existing stakes and 85 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $71.5M. The largest seller was Royce & Associates, cutting an estimated $37.1M.

  • 247 institutional investors held MKS Inc (MKSI) as of Q3 2016, up from 209 in Q2 2016.
  • Funds reported $2.73B of MKS Inc stock for Q3 2016, up 15% quarter-over-quarter.
  • 56 funds opened new MKS Inc positions in Q3 2016 and 18 closed out, a net change of +38 holders.
  • The largest MKS Inc buyer in Q3 2016 was Wellington Management Group, an estimated $71.5M added.
  • The largest MKS Inc seller in Q3 2016 was Royce & Associates, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2016.