MKS Inc
MKSI
184 hedge funds and large institutions have $1.92B invested in MKS Inc in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 7 closing their positions.
371% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 7
111% more call options, than puts
Call options by funds: $78K | Put options by funds: $37K
14% more funds holding
Funds holding: 162 → 184 (+22)
8% more capital invested
Capital invested by funds: $1.79B → $1.92B (+$136M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$35.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$27.8M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$15.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$52.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$38.8M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$22.8M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$17M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$10.7M |
MKSI Hedge Fund Activity: Q4 2014 in Review
184 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2014, worth a combined $1.92B — up 7.6% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new MKSI positions and 7 closed out — a net gain of 26 holders — while 54 added to existing stakes and 72 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $35.8M. The largest seller was Royce & Associates, cutting an estimated $52.3M.
- 184 institutional investors held MKS Inc (MKSI) as of Q4 2014, up from 162 in Q3 2014.
- Funds reported $1.92B of MKS Inc stock for Q4 2014, up 7.6% quarter-over-quarter.
- 33 funds opened new MKS Inc positions in Q4 2014 and 7 closed out, a net change of +26 holders.
- The largest MKS Inc buyer in Q4 2014 was OppenheimerFunds, an estimated $35.8M added.
- The largest MKS Inc seller in Q4 2014 was Royce & Associates, an estimated $52.3M sold.
Based on aggregated 13F filings for Q4 2014.