Microchip Technology
MCHP
583 hedge funds and large institutions have $9.68B invested in Microchip Technology in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 237 increasing their positions, 201 reducing their positions, and 34 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 201
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
3% less capital invested
Capital invested by funds: $10B → $9.68B (-$347M)
2% less funds holding
Funds holding: 592 → 583 (-9)
33% less call options, than puts
Call options by funds: $56.2M | Put options by funds: $83.3M
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$45.9M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$36.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$34.9M |
| 4 |
Renaissance Technologies
New York
|
+$28.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$44.9M |
| 2 |
Bank of New York Mellon
New York
|
-$30.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.8M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$27.3M |
MCHP Hedge Fund Activity: Q3 2014 in Review
583 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q3 2014, worth a combined $9.68B — down 3.5% from $10B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MCHP and 33 opened new positions — a net loss of 1 holder — while 201 trimmed existing stakes and 237 added.
The largest buyer was Adage Capital Partners, adding an estimated $45.9M. The largest seller was Norges Bank, cutting an estimated $44.9M.
- 583 institutional investors held Microchip Technology (MCHP) as of Q3 2014, down from 592 in Q2 2014.
- Funds reported $9.68B of Microchip Technology stock for Q3 2014, down 3.5% quarter-over-quarter.
- 33 funds opened new Microchip Technology positions in Q3 2014 and 34 closed out, a net change of -1 holder.
- The largest Microchip Technology buyer in Q3 2014 was Adage Capital Partners, an estimated $45.9M added.
- The largest Microchip Technology seller in Q3 2014 was Norges Bank, an estimated $44.9M sold.
Based on aggregated 13F filings for Q3 2014.