MKS Inc
MKSI
270 hedge funds and large institutions have $3.3B invested in MKS Inc in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 18 closing their positions.
139% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 18
103.54% more ownership
Funds ownership: 0% → 103.54% (+104%)
67% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $1.12M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more capital invested
Capital invested by funds: $2.76B → $3.3B (+$533M)
8% more funds holding
Funds holding: 249 → 270 (+21)
4% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.3M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$12.9M |
| 4 |
Morgan Stanley
New York
|
+$9.8M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$8.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$32.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$23M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$18.3M |
| 4 |
RA
Royce & Associates
New York
|
-$18.3M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$16.5M |
MKSI Hedge Fund Activity: Q4 2016 in Review
270 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2016, worth a combined $3.3B — up 19% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new MKSI positions and 18 closed out — a net gain of 25 holders — while 94 added to existing stakes and 98 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $51.9M. The largest seller was Northern Trust, cutting an estimated $32.6M.
- 270 institutional investors held MKS Inc (MKSI) as of Q4 2016, up from 249 in Q3 2016.
- Funds reported $3.3B of MKS Inc stock for Q4 2016, up 19% quarter-over-quarter.
- 43 funds opened new MKS Inc positions in Q4 2016 and 18 closed out, a net change of +25 holders.
- The largest MKS Inc buyer in Q4 2016 was Wellington Management Group, an estimated $51.9M added.
- The largest MKS Inc seller in Q4 2016 was Northern Trust, an estimated $32.6M sold.
Based on aggregated 13F filings for Q4 2016.