MKS Inc
MKSI
195 hedge funds and large institutions have $1.78B invested in MKS Inc in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 11 closing their positions.
1,426% more call options, than puts
Call options by funds: $4.29M | Put options by funds: $281K
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
5% more funds holding
Funds holding: 185 → 195 (+10)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 72
8% less capital invested
Capital invested by funds: $1.93B → $1.78B (-$149M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$21.2M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$8.27M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.6M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$5.62M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$11.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.3M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.98M |
| 5 |
Goldman Sachs
New York
|
-$4.95M |
MKSI Hedge Fund Activity: Q1 2015 in Review
195 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2015, worth a combined $1.78B — down 7.7% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MKSI positions and 11 closed out — a net gain of 12 holders — while 71 added to existing stakes and 72 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $21.2M. The largest seller was Artisan Partners, cutting an estimated $11.6M.
- 195 institutional investors held MKS Inc (MKSI) as of Q1 2015, up from 185 in Q4 2014.
- Funds reported $1.78B of MKS Inc stock for Q1 2015, down 7.7% quarter-over-quarter.
- 23 funds opened new MKS Inc positions in Q1 2015 and 11 closed out, a net change of +12 holders.
- The largest MKS Inc buyer in Q1 2015 was JP Morgan Chase, an estimated $21.2M added.
- The largest MKS Inc seller in Q1 2015 was Artisan Partners, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2015.