MKS Inc
MKSI
393 hedge funds and large institutions have $5.99B invested in MKS Inc in 2018 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 139 increasing their positions, 150 reducing their positions, and 39 closing their positions.
97% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 39
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
24% more capital invested
Capital invested by funds: $4.84B → $5.99B (+$1.15B)
15% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $10.5M
8% more funds holding
Funds holding: 363 → 393 (+30)
0.82% more ownership
Funds ownership: 94.3% → 95.12% (+0.82%)
7% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$83.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$36.1M |
| 3 |
Renaissance Technologies
New York
|
+$35.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$42M |
| 2 |
Millennium Management
New York
|
-$41.4M |
| 3 |
RA
Royce & Associates
New York
|
-$35.5M |
| 4 |
Morgan Stanley
New York
|
-$23.9M |
| 5 |
Bank of New York Mellon
New York
|
-$19.8M |
MKSI Hedge Fund Activity: Q1 2018 in Review
393 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2018, worth a combined $5.99B — up 24% from $4.84B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new MKSI positions and 39 closed out — a net gain of 38 holders — while 139 added to existing stakes and 150 trimmed.
The largest buyer was Congress Asset Management, opening a new position worth an estimated $83.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $42M.
- 393 institutional investors held MKS Inc (MKSI) as of Q1 2018, up from 363 in Q4 2017.
- Funds reported $5.99B of MKS Inc stock for Q1 2018, up 24% quarter-over-quarter.
- 77 funds opened new MKS Inc positions in Q1 2018 and 39 closed out, a net change of +38 holders.
- The largest MKS Inc buyer in Q1 2018 was Congress Asset Management, an estimated $83.3M added.
- The largest MKS Inc seller in Q1 2018 was Dimensional Fund Advisors, an estimated $42M sold.
Based on aggregated 13F filings for Q1 2018.