Monolithic Power Systems
MPWR
242 hedge funds and large institutions have $3.15B invested in Monolithic Power Systems in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 18 closing their positions.
172% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 18
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $2.71B → $3.15B (+$441M)
13% more funds holding
Funds holding: 214 → 242 (+28)
6% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $2.81M
20% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$66.8M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$40.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$31.3M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$29.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$26.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$20.4M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$15.4M |
| 4 |
Renaissance Technologies
New York
|
-$13.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Rafferty Asset Management
New York
| – | -$391K | -5,719 | Closed |
|
|
GAM
252
Gotham Asset Management
New York
| – | -$332K | -4,856 | Closed |
|
|
PI
253
PineBridge Investments
New York
| – | -$321K | -4,701 | Closed |
|
|
MAM
254
Meeder Asset Management
Dublin,
Ohio
| – | -$240K | -3,511 | Closed |
|
|
BFM
255
Boothbay Fund Management
New York
| – | -$237K | -3,468 | Closed |
|
|
GCP
256
GSA Capital Partners
London,
United Kingdom
| – | -$209K | -3,064 | Closed |
|
257
Parallax Volatility Advisers
San Francisco,
California
| – | -$94.2K | -1,275 | Closed |
|
|
CFA
258
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$38K | -559 | Closed |
|
259
Group One Trading
Chicago,
Illinois
| – | -$7.39K | -100 | Closed |
|
MPWR Hedge Fund Activity: Q3 2016 in Review
242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q3 2016, worth a combined $3.15B — up 16% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new MPWR positions and 18 closed out — a net gain of 31 holders — while 78 added to existing stakes and 97 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $66.8M. The largest seller was BlackRock Fund Advisors, cutting an estimated $26.5M.
- 242 institutional investors held Monolithic Power Systems (MPWR) as of Q3 2016, up from 214 in Q2 2016.
- Funds reported $3.15B of Monolithic Power Systems stock for Q3 2016, up 16% quarter-over-quarter.
- 49 funds opened new Monolithic Power Systems positions in Q3 2016 and 18 closed out, a net change of +31 holders.
- The largest Monolithic Power Systems buyer in Q3 2016 was Victory Capital Management, an estimated $66.8M added.
- The largest Monolithic Power Systems seller in Q3 2016 was BlackRock Fund Advisors, an estimated $26.5M sold.
Based on aggregated 13F filings for Q3 2016.