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MKS Inc

142 hedge funds and large institutions have $1.38B invested in MKS Inc in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $449K | Put options by funds: $257K

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.38B → $1.38B (-$690K)

3% less funds holding

Funds holding: 147142 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
64
Reduced
46
Closed
17
Calls
$449K
Puts
$257K
Net Calls
+$192K
Net Calls Change
+$324K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$199M +$23.5M +879,112 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88M +$2.59M +97,169 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.5M +$2.02M +75,772 +2%
BFA
4
BlackRock Fund Advisors
California
$76M +$5.02M +188,119 +7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$43.7M -$843K -31,559 -2%
FMI
6
Fiduciary Management Inc
Wisconsin
$42.4M +$4.64M +173,930 +12%
Northern Trust
7
Northern Trust
Illinois
$41.2M +$1.34M +50,214 +3%
NIMC
8
NWQ Investment Management Company
California
$39.2M -$281K -10,516 -0.7%
PIM
9
Perkins Investment Management
Illinois
$39.2M +$188K +7,025 +0.5%
HA
10
Heartland Advisors
Wisconsin
$38.3M +$8.12M +304,200 +27%
Goldman Sachs
11
Goldman Sachs
New York
$37.7M +$1.36M +50,903 +4%
BIT
12
BlackRock Institutional Trust
California
$36.9M -$2.96M -110,915 -7%
Artisan Partners
13
Artisan Partners
Wisconsin
$34.3M +$14.5M +544,773 +73%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33.8M +$1.27M +47,554 +4%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$31.8M +$2.6M +97,220 +9%
Victory Capital Management
16
Victory Capital Management
Texas
$31.8M +$31.9M +1,194,567 New
Invesco
17
Invesco
Georgia
$31.2M -$285K -10,689 -0.9%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$29.1M +$3.46M +129,600 +13%
State Street
19
State Street
Massachusetts
$28.9M -$81.2K -3,042 -0.3%
Fisher Asset Management
20
Fisher Asset Management
Washington
$20.6M +$3.87M +145,000 +23%
NI
21
Nuance Investments
Missouri
$19.9M +$2.37M +88,785 +13%
Ameriprise
22
Ameriprise
Minnesota
$19.2M +$181K +6,786 +0.9%
LI
23
LMCG Investments
Massachusetts
$18.8M +$1.3M +48,865 +7%
TSW
24
Thompson Siegel & Walmsley
Virginia
$16.3M -$1.17M -43,841 -7%
AQR Capital Management
25
AQR Capital Management
Connecticut
$15.9M -$5.55M -208,017 -26%

MKSI Hedge Fund Activity: Q3 2013 in Review

142 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2013, worth a combined $1.38B — down 0.05% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MKSI and 13 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 64 added.

The largest buyer was Royce & Associates, adding an estimated $23.5M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $58.1M sold.

  • 142 institutional investors held MKS Inc (MKSI) as of Q3 2013, down from 147 in Q2 2013.
  • Funds reported $1.38B of MKS Inc stock for Q3 2013, down 0.05% quarter-over-quarter.
  • 13 funds opened new MKS Inc positions in Q3 2013 and 17 closed out, a net change of -4 holders.
  • The largest MKS Inc buyer in Q3 2013 was Royce & Associates, an estimated $23.5M added.
  • The largest MKS Inc seller in Q3 2013 was Kornitzer Capital Management, an estimated $58.1M sold.

Based on aggregated 13F filings for Q3 2013.