We are live on ! Find out more
MPWR icon

Monolithic Power Systems
MPWR

340 hedge funds and large institutions have $4.91B invested in Monolithic Power Systems in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 130 increasing their positions, 126 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 1 → 7 (+6)

49% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $14.1M

4.24% more ownership

Funds ownership: 95.91% → 100.16% (+4.2%)

3% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 126

3% less capital invested

Capital invested by funds: $5.08B → $4.91B (-$169M)

4% less funds holding

Funds holding: 355 → 340 (-15)

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

Holders
340
Holders Change
-15
Holders Change %
-4.23%
% of All Funds
7.58%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.16%
New
47
Increased
130
Reduced
126
Closed
59
Calls
$21.1M
Puts
$14.1M
Net Calls
+$6.96M
Net Calls Change
+$20.3M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$87.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$76.1M
3
WA
Wasatch Advisors
Utah
+$26.4M
4
ClearBridge Investments
ClearBridge Investments
New York
+$26.1M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$23.4M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$25M
2
First Trust Advisors
First Trust Advisors
Illinois
-$23.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$21M
4
EA
Emerald Advisers
Pennsylvania
-$18.6M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
376
Sawgrass Asset Management
Florida
– -$236K -1,880 Closed
AA
377
ALPS Advisors
Colorado
– -$217K -1,725 Closed
Qube Research & Technologies (QRT)
378
Qube Research & Technologies (QRT)
United Kingdom
– -$177K -1,412 Closed
PAM
379
Paradigm Asset Management
New York
– -$157K -1,250 Closed
TG
380
TLP Group
Illinois
– -$145K -1,155 Closed
Group One Trading
381
Group One Trading
Illinois
– -$55K -442 Closed
SPIA
382
Steward Partners Investment Advisory
New York
– -$56K -442 Closed
SWP
383
Stratos Wealth Partners
Ohio
– -$52K -416 Closed
PHK
384
Point72 Hong Kong
Hong Kong
– -$32K -252 Closed
WC
385
Whitney & Co
New York
– -$18K -140 Closed
TPWA
386
TRUE Private Wealth Advisors
Oregon
– -$17K -135 Closed
MWM
387
MinichMacGregor Wealth Management
New York
– -$14K -118 Closed
PG
388
Patten Group
Tennessee
– -$12K -94 Closed
SWA
389
Sutton Wealth Advisors
Florida
– -$10.9K -87 Closed
BWP
390
Baldwin Wealth Partners
Massachusetts
– -$5K -36 Closed
BBHC
391
Brown Brothers Harriman & Co
New York
– -$2K -15 Closed
HMS
392
Hanseatic Management Services
New Mexico
– -$2K -15 Closed
TC
393
Trilogy Capital
California
– -$1K -5 Closed
WCM
394
WealthBridge Capital Management
Ohio
– +$359 +3 New
PWMG
395
Prestige Wealth Management Group
New Jersey
– +$479 +4 New
GT
396
Glenmede Trust
Pennsylvania
– +$598 +5 New
12 13 14 15
16

MPWR Hedge Fund Activity: Q4 2018 in Review

340 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q4 2018, worth a combined $4.91B — down 3.3% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MPWR and 47 opened new positions — a net loss of 12 holders — while 126 trimmed existing stakes and 130 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $87.9M. The largest seller was Frontier Capital Management, cutting an estimated $25M.

  • 340 institutional investors held Monolithic Power Systems (MPWR) as of Q4 2018, down from 355 in Q3 2018.
  • Funds reported $4.91B of Monolithic Power Systems stock for Q4 2018, down 3.3% quarter-over-quarter.
  • 47 funds opened new Monolithic Power Systems positions in Q4 2018 and 59 closed out, a net change of -12 holders.
  • The largest Monolithic Power Systems buyer in Q4 2018 was Waddell & Reed Financial, an estimated $87.9M added.
  • The largest Monolithic Power Systems seller in Q4 2018 was Frontier Capital Management, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2018.