Monolithic Power Systems
MPWR
349 hedge funds and large institutions have $6.6B invested in Monolithic Power Systems in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 128 increasing their positions, 132 reducing their positions, and 38 closing their positions.
16% more capital invested
Capital invested by funds: $5.71B → $6.6B (+$892M)
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
1% more funds holding
Funds holding: 346 → 349 (+3)
0.38% more ownership
Funds ownership: 97.69% → 98.08% (+0.38%)
3% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 132
28% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $15.6M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$35.1M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$32.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$22.1M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$33.7M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$24M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$21M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.9M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$12.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRC
376
Pearl River Capital
Niles,
Michigan
| – | -$25K | -181 | Closed |
|
377
Group One Trading
Chicago,
Illinois
| – | -$25.3K | -169 | Closed |
|
|
BRWM
378
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$17 | -126 | Closed |
|
|
NCM
379
Next Capital Management
New York
| – | -$16K | -121 | Closed |
|
|
PCP
380
Proficio Capital Partners
Newton,
Massachusetts
| – | -$6K | -43 | Closed |
|
|
SMFS
381
Squar Milner Financial Services
Irvine,
California
| – | -$6K | -41 | Closed |
|
382
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -30 | Closed |
|
|
CWA
383
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$3K | -24 | Closed |
|
|
RCG
384
Ruggie Capital Group
Tavares,
Florida
| – | -$2K | -12 | Closed |
|
|
PWP
385
Personal Wealth Partners
Bloomington,
Minnesota
| – | +$299 | +2 | New |
|
|
EI
386
Ellevest Inc
New York
| – | +$449 | +3 | New |
|
MPWR Hedge Fund Activity: Q3 2019 in Review
349 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q3 2019, worth a combined $6.6B — up 16% from $5.71B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MPWR positions and 38 closed out — a net gain of 3 holders — while 128 added to existing stakes and 132 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $35.1M. The largest seller was First Trust Advisors, cutting an estimated $33.7M.
- 349 institutional investors held Monolithic Power Systems (MPWR) as of Q3 2019, up from 346 in Q2 2019.
- Funds reported $6.6B of Monolithic Power Systems stock for Q3 2019, up 16% quarter-over-quarter.
- 41 funds opened new Monolithic Power Systems positions in Q3 2019 and 38 closed out, a net change of +3 holders.
- The largest Monolithic Power Systems buyer in Q3 2019 was Lord, Abbett & Co, an estimated $35.1M added.
- The largest Monolithic Power Systems seller in Q3 2019 was First Trust Advisors, an estimated $33.7M sold.
Based on aggregated 13F filings for Q3 2019.