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MKS Inc

163 hedge funds and large institutions have $1.79B invested in MKS Inc in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

10% more call options, than puts

Call options by funds: $11K | Put options by funds: $10K

4% more funds holding

Funds holding: 157163 (+6)

4% more capital invested

Capital invested by funds: $1.72B → $1.79B (+$72.7M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
24
Increased
53
Reduced
60
Closed
17
Calls
$11K
Puts
$10K
Net Calls
+$1K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$274M -$2.61M -79,800 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$120M +$895K +27,347 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M -$2.17M -66,185 -2%
BFA
4
BlackRock Fund Advisors
California
$89.1M -$3.22M -98,350 -4%
FMI
5
Fiduciary Management Inc
Wisconsin
$64.5M +$19.2K +585 +0%
NI
6
Nuance Investments
Missouri
$54M -$21.7M -662,883 -29%
Northern Trust
7
Northern Trust
Illinois
$52.5M +$1.04M +31,825 +2%
Goldman Sachs
8
Goldman Sachs
New York
$52.2M -$9.28M -283,502 -15%
American Century Companies
9
American Century Companies
Missouri
$50.8M +$26.4M +807,621 +113%
HA
10
Heartland Advisors
Wisconsin
$46.4M -$1.65M -50,275 -3%
BIT
11
BlackRock Institutional Trust
California
$45.1M -$6.7M -204,686 -13%
Invesco
12
Invesco
Georgia
$40.1M +$409K +12,490 +1%
Victory Capital Management
13
Victory Capital Management
Texas
$37.8M -$3.25M -99,325 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37.2M -$5.17M -157,758 -12%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$36.8M -$1.43M -43,735 -4%
Artisan Partners
16
Artisan Partners
Wisconsin
$35.4M -$4.27M -130,459 -11%
SAM
17
Silvercrest Asset Management
New York
$35M +$365K +11,153 +1%
State Street
18
State Street
Massachusetts
$34.4M -$1.19M -36,426 -3%
Fisher Asset Management
19
Fisher Asset Management
Washington
$23.9M -$210K -6,415 -0.9%
TCM
20
TimesSquare Capital Management
New York
$23.5M +$23.1M +704,100 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$23.2M +$1.66M +50,610 +8%
LI
22
LMCG Investments
Massachusetts
$22.7M -$2.31M -70,681 -9%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$20.2M +$18.1M +551,838 +1,008%
NIMC
24
NWQ Investment Management Company
California
$20.2M -$22M -670,590 -53%
SRFM
25
Shannon River Fund Management
New York
$18.7M +$6.88M +210,000 +60%

MKSI Hedge Fund Activity: Q3 2014 in Review

163 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2014, worth a combined $1.79B — up 4.2% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MKSI positions and 17 closed out — a net gain of 7 holders — while 53 added to existing stakes and 60 trimmed.

The largest buyer was American Century Companies, adding an estimated $26.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $35.8M sold.

  • 163 institutional investors held MKS Inc (MKSI) as of Q3 2014, up from 157 in Q2 2014.
  • Funds reported $1.79B of MKS Inc stock for Q3 2014, up 4.2% quarter-over-quarter.
  • 24 funds opened new MKS Inc positions in Q3 2014 and 17 closed out, a net change of +7 holders.
  • The largest MKS Inc buyer in Q3 2014 was American Century Companies, an estimated $26.4M added.
  • The largest MKS Inc seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2014.