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Monolithic Power Systems

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.

New
Increased
Maintained
Reduced
Closed

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: 264288 (+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: 22 (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

Holders
288
Holders Change
+24
Holders Change %
+9.09%
% of All Funds
7.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
111
Reduced
107
Closed
18
Calls
$2.6M
Puts
$7.32M
Net Calls
-$4.72M
Net Calls Change
-$4.45M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Ardevora Asset Management
United Kingdom
$33.5M +$79.7K +900 +0.2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$29.4M +$2.49M +28,155 +10%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$28.5M -$8.64M -97,501 -24%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$28.1M -$1.63M -18,452 -6%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$27.7M -$1.9M -21,400 -7%
Franklin Resources
31
Franklin Resources
California
$27.7M +$6.25M +70,540 +31%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$27.2M -$2.65M -29,951 -9%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$26.9M -$5.6M -63,246 -18%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$26.6M +$2.51M +28,303 +11%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$26.5M -$4.14M -46,709 -14%
Norges Bank
36
Norges Bank
Norway
$26M +$1.93M +21,816 +8%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$24.6M +$10.7K +121 +0%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$23.7M -$5.7M -64,360 -20%
WRCM
39
Whale Rock Capital Management
Massachusetts
$22.9M +$20.8K +235 +0.1%
RJA
40
Raymond James & Associates
Florida
$22.8M +$5.18M +58,495 +31%
MWNA
41
Marshall Wace North America
New York
$22.5M +$21.7M +244,978 New
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$20.2M -$20.2K -228 -0.1%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$20M +$4.12M +46,517 +27%
NFA
44
Nationwide Fund Advisors
Ohio
$19.4M -$282K -3,180 -1%
Ameriprise
45
Ameriprise
Minnesota
$18.6M +$606K +6,840 +3%
TA
46
Teachers Advisors
New York
$18.6M +$6.27M +70,786 +54%
Credit Agricole
47
Credit Agricole
France
$17.9M +$4.41M +49,788 +34%
Prudential Financial
48
Prudential Financial
New Jersey
$17.2M -$5.11M -57,635 -24%
TCIM
49
TIAA CREF Investment Management
New York
$17.2M +$2.81M +31,660 +20%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$16.6M -$48.2M -544,165 -75%

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.