Monolithic Power Systems
MPWR
355 hedge funds and large institutions have $5.08B invested in Monolithic Power Systems in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 133 reducing their positions, and 34 closing their positions.
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
3% more funds holding
Funds holding: 345 → 355 (+10)
1.2% more ownership
Funds ownership: 94.71% → 95.91% (+1.2%)
4% less capital invested
Capital invested by funds: $5.31B → $5.08B (-$223M)
5% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 133
53% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $25.2M
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$90.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$68.1M |
| 3 |
BlackRock
New York
|
+$57M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$33.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29M |
Top Sellers
MPWR Hedge Fund Activity: Q3 2018 in Review
355 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q3 2018, worth a combined $5.08B — down 4.2% from $5.31B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MPWR positions and 34 closed out — a net gain of 13 holders — while 127 added to existing stakes and 133 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $90.4M. The largest seller was Cavalry Management Group, exiting entirely with an estimated $42.5M sold.
- 355 institutional investors held Monolithic Power Systems (MPWR) as of Q3 2018, up from 345 in Q2 2018.
- Funds reported $5.08B of Monolithic Power Systems stock for Q3 2018, down 4.2% quarter-over-quarter.
- 47 funds opened new Monolithic Power Systems positions in Q3 2018 and 34 closed out, a net change of +13 holders.
- The largest Monolithic Power Systems buyer in Q3 2018 was Wellington Management Group, an estimated $90.4M added.
- The largest Monolithic Power Systems seller in Q3 2018 was Cavalry Management Group, an estimated $42.5M sold.
Based on aggregated 13F filings for Q3 2018.