Monolithic Power Systems
MPWR
288 hedge funds and large institutions have $3.53B invested in Monolithic Power Systems in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 111 increasing their positions, 107 reducing their positions, and 18 closing their positions.
172% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 18
10% more capital invested
Capital invested by funds: $3.22B → $3.53B (+$309M)
9% more funds holding
Funds holding: 264 → 288 (+24)
4% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 107
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.5% less ownership
Funds ownership: 96.55% → 93.05% (-3.5%)
64% less call options, than puts
Call options by funds: $2.6M | Put options by funds: $7.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$369M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$9.64M |
| 5 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$6.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$48.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$25.2M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$15.4M |
| 4 |
JP Morgan Chase
New York
|
-$14.9M |
| 5 |
Bank of New York Mellon
New York
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
301
GSA Capital Partners
London,
United Kingdom
| – | -$270K | -3,292 | Closed |
|
|
EMG
302
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$262K | -3,200 | Closed |
|
303
Parallax Volatility Advisers
San Francisco,
California
| – | -$67.2K | -758 | Closed |
|
|
QT
304
Quantbot Technologies
New York
| – | -$21K | -258 | Closed |
|
305
Simplex Trading
Chicago,
Illinois
| – | -$20.3K | -229 | Closed |
|
306
Group One Trading
Chicago,
Illinois
| – | -$8.86K | -100 | Closed |
|
MPWR Hedge Fund Activity: Q1 2017 in Review
288 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q1 2017, worth a combined $3.53B — up 9.6% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new MPWR positions and 18 closed out — a net gain of 31 holders — while 111 added to existing stakes and 107 trimmed.
The largest buyer was BlackRock, adding an estimated $369M. The largest seller was Adage Capital Partners, cutting an estimated $48.2M.
- 288 institutional investors held Monolithic Power Systems (MPWR) as of Q1 2017, up from 264 in Q4 2016.
- Funds reported $3.53B of Monolithic Power Systems stock for Q1 2017, up 9.6% quarter-over-quarter.
- 49 funds opened new Monolithic Power Systems positions in Q1 2017 and 18 closed out, a net change of +31 holders.
- The largest Monolithic Power Systems buyer in Q1 2017 was BlackRock, an estimated $369M added.
- The largest Monolithic Power Systems seller in Q1 2017 was Adage Capital Partners, an estimated $48.2M sold.
Based on aggregated 13F filings for Q1 2017.