Monolithic Power Systems
MPWR
285 hedge funds and large institutions have $3.75B invested in Monolithic Power Systems in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 124 increasing their positions, 116 reducing their positions, and 23 closing their positions.
6% more capital invested
Capital invested by funds: $3.53B → $3.75B (+$225M)
1.25% more ownership
Funds ownership: 93.05% → 94.3% (+1.2%)
7% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 116
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
1% less funds holding
Funds holding: 288 → 285 (-3)
43% less call options, than puts
Call options by funds: $2.48M | Put options by funds: $4.35M
Top Buyers
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$55M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$47.6M |
| 3 |
Goldman Sachs
New York
|
+$25.9M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$15.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.3M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$31.3M |
| 2 |
BlackRock
New York
|
-$14.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.4M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
HSBC Holdings
London,
United Kingdom
| – | -$216K | -2,336 | Closed |
|
|
QC
302
Quadrature Capital
London,
United Kingdom
| – | -$212K | -2,303 | Closed |
|
|
OC
303
Oppenheimer & Co
New York
| – | -$202K | -2,193 | Closed |
|
|
SCM
304
Segantii Capital Management
Hong Kong
| – | -$157K | -1,700 | Closed |
|
|
JG
305
Jefferies Group
New York
| – | -$55K | -599 | Closed |
|
|
TRCT
306
Tower Research Capital (TRC)
New York
| – | -$17K | -188 | Closed |
|
|
MAM
307
Meeder Asset Management
Dublin,
Ohio
| – | -$8K | -84 | Closed |
|
|
CFG
308
Citizens Financial Group
Providence,
Rhode Island
| – | -$6K | -70 | Closed |
|
MPWR Hedge Fund Activity: Q2 2017 in Review
285 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q2 2017, worth a combined $3.75B — up 6.4% from $3.53B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MPWR and 21 opened new positions — a net loss of 2 holders — while 116 trimmed existing stakes and 124 added.
The largest buyer was Frontier Capital Management, adding an estimated $55M. The largest seller was Invesco, cutting an estimated $31.3M.
- 285 institutional investors held Monolithic Power Systems (MPWR) as of Q2 2017, down from 288 in Q1 2017.
- Funds reported $3.75B of Monolithic Power Systems stock for Q2 2017, up 6.4% quarter-over-quarter.
- 21 funds opened new Monolithic Power Systems positions in Q2 2017 and 23 closed out, a net change of -2 holders.
- The largest Monolithic Power Systems buyer in Q2 2017 was Frontier Capital Management, an estimated $55M added.
- The largest Monolithic Power Systems seller in Q2 2017 was Invesco, an estimated $31.3M sold.
Based on aggregated 13F filings for Q2 2017.