MKS Inc
MKSI
249 hedge funds and large institutions have $2.76B invested in MKS Inc in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 18 closing their positions.
217% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 18
55% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $856K
19% more funds holding
Funds holding: 210 → 249 (+39)
16% more capital invested
Capital invested by funds: $2.38B → $2.76B (+$378M)
11% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 85
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$71.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.4M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.1M |
| 4 |
CCI
Columbus Circle Investors
|
+$17.1M |
| 5 |
O
OppenheimerFunds
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$37.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$22.8M |
| 3 |
Goldman Sachs
New York
|
-$21.1M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$18M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$15M |
MKSI Hedge Fund Activity: Q3 2016 in Review
249 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2016, worth a combined $2.76B — up 16% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new MKSI positions and 18 closed out — a net gain of 39 holders — while 76 added to existing stakes and 85 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $71.5M. The largest seller was Royce & Associates, cutting an estimated $37.1M.
- 249 institutional investors held MKS Inc (MKSI) as of Q3 2016, up from 210 in Q2 2016.
- Funds reported $2.76B of MKS Inc stock for Q3 2016, up 16% quarter-over-quarter.
- 57 funds opened new MKS Inc positions in Q3 2016 and 18 closed out, a net change of +39 holders.
- The largest MKS Inc buyer in Q3 2016 was Wellington Management Group, an estimated $71.5M added.
- The largest MKS Inc seller in Q3 2016 was Royce & Associates, an estimated $37.1M sold.
Based on aggregated 13F filings for Q3 2016.