MKS Inc
MKSI
210 hedge funds and large institutions have $2.38B invested in MKS Inc in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 21 closing their positions.
84% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $727K
32% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 63
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more capital invested
Capital invested by funds: $2.03B → $2.38B (+$358M)
1% more funds holding
Funds holding: 207 → 210 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.4M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$18M |
| 3 |
Neuberger Berman Group
New York
|
+$14.2M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$13.2M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$9.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$25.9M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$11.2M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
-$9.43M |
| 4 |
Morgan Stanley
New York
|
-$7.36M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$6.44M |
MKSI Hedge Fund Activity: Q2 2016 in Review
210 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2016, worth a combined $2.38B — up 18% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MKSI positions and 21 closed out — a net gain of 6 holders — while 83 added to existing stakes and 63 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $34.4M. The largest seller was Royce & Associates, cutting an estimated $25.9M.
- 210 institutional investors held MKS Inc (MKSI) as of Q2 2016, up from 207 in Q1 2016.
- Funds reported $2.38B of MKS Inc stock for Q2 2016, up 18% quarter-over-quarter.
- 27 funds opened new MKS Inc positions in Q2 2016 and 21 closed out, a net change of +6 holders.
- The largest MKS Inc buyer in Q2 2016 was Wellington Management Group, an estimated $34.4M added.
- The largest MKS Inc seller in Q2 2016 was Royce & Associates, an estimated $25.9M sold.
Based on aggregated 13F filings for Q2 2016.