Monolithic Power Systems
MPWR
320 hedge funds and large institutions have $4.32B invested in Monolithic Power Systems in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 137 reducing their positions, and 22 closing their positions.
127% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 22
88% more call options, than puts
Call options by funds: $5.06M | Put options by funds: $2.7M
8% more funds holding
Funds holding: 295 → 320 (+25)
3% more capital invested
Capital invested by funds: $4.19B → $4.32B (+$128M)
2.55% less ownership
Funds ownership: 95.14% → 92.58% (-2.6%)
28% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 137
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$49.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.3M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$18.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$39.8M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$38.8M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$28.4M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$21.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.9M |
MPWR Hedge Fund Activity: Q4 2017 in Review
320 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q4 2017, worth a combined $4.32B — up 3.1% from $4.19B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MPWR positions and 22 closed out — a net gain of 28 holders — while 98 added to existing stakes and 137 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $49.5M. The largest seller was Bank of America, cutting an estimated $39.8M.
- 320 institutional investors held Monolithic Power Systems (MPWR) as of Q4 2017, up from 295 in Q3 2017.
- Funds reported $4.32B of Monolithic Power Systems stock for Q4 2017, up 3.1% quarter-over-quarter.
- 50 funds opened new Monolithic Power Systems positions in Q4 2017 and 22 closed out, a net change of +28 holders.
- The largest Monolithic Power Systems buyer in Q4 2017 was Goldman Sachs, an estimated $49.5M added.
- The largest Monolithic Power Systems seller in Q4 2017 was Bank of America, an estimated $39.8M sold.
Based on aggregated 13F filings for Q4 2017.