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Monolithic Power Systems

134 hedge funds and large institutions have $1.06B invested in Monolithic Power Systems in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

23% more capital invested

Capital invested by funds: $861M → $1.06B (+$195M)

9% more funds holding

Funds holding: 123134 (+11)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

98% less call options, than puts

Call options by funds: $76K | Put options by funds: $3.06M

Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
56
Reduced
44
Closed
11
Calls
$76K
Puts
$3.06M
Net Calls
-$2.98M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$3.34M +$2.2M +78,365 +245%
TCM
52
Tygh Capital Management
Oregon
$3.27M +$3.03M +107,962 New
SCM
53
Suffolk Capital Management
New York
$3.11M
DIA
54
Denver Investment Advisors
Colorado
$2.97M -$73K -2,600 -3%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$2.74M +$67.4K +2,400 +3%
Wells Fargo
56
Wells Fargo
California
$2.72M -$124K -4,405 -5%
Charles Schwab
57
Charles Schwab
California
$2.71M +$112K +3,980 +5%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M +$587K +20,900 +34%
Prudential Financial
59
Prudential Financial
New Jersey
$2.35M +$146K +5,200 +7%
Invesco
60
Invesco
Georgia
$2.35M +$203K +7,214 +10%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.28M -$24.3K -866 -1%
WSA
62
Wall Street Associates
California
$2.13M +$151K +5,385 +8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2M +$58.9K +2,097 +3%
ERSOT
64
Employees Retirement System of Texas
Texas
$1.82M -$562K -20,000 -25%
PPA
65
Parametric Portfolio Associates
Washington
$1.59M +$65K +2,312 +5%
Bank of America
66
Bank of America
North Carolina
$1.53M -$2.89M -102,940 -67%
7AM
67
7x7 Asset Management
California
$1.51M -$3.51M -125,000 -71%
TA
68
Teachers Advisors
New York
$1.48M +$90.5K +3,221 +7%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.46M +$616K +21,920 +84%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.4M -$18.3K -652 -1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.32M
WT
72
Whittier Trust
California
$1.32M
NIP
73
Nicholas Investment Partners
California
$1.32M +$44.2K +1,573 +4%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M -$39.3K -1,400 -3%
JP Morgan Chase
75
JP Morgan Chase
New York
$1.28M -$454K -16,148 -28%

MPWR Hedge Fund Activity: Q3 2013 in Review

134 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q3 2013, worth a combined $1.06B — up 23% from $861M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MPWR positions and 11 closed out — a net gain of 12 holders — while 56 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.6M. The largest seller was Adage Capital Partners, cutting an estimated $31.5M.

  • 134 institutional investors held Monolithic Power Systems (MPWR) as of Q3 2013, up from 123 in Q2 2013.
  • Funds reported $1.06B of Monolithic Power Systems stock for Q3 2013, up 23% quarter-over-quarter.
  • 23 funds opened new Monolithic Power Systems positions in Q3 2013 and 11 closed out, a net change of +12 holders.
  • The largest Monolithic Power Systems buyer in Q3 2013 was Fidelity Investments, an estimated $12.6M added.
  • The largest Monolithic Power Systems seller in Q3 2013 was Adage Capital Partners, an estimated $31.5M sold.

Based on aggregated 13F filings for Q3 2013.