Monolithic Power Systems
MPWR
181 hedge funds and large institutions have $1.9B invested in Monolithic Power Systems in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 21 closing their positions.
413% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $269K
10% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 68
1% more funds holding
Funds holding: 179 → 181 (+2)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
1% less capital invested
Capital invested by funds: $1.93B → $1.9B (-$27.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$47.6M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$38.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$29.6M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$14.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.23M |
Top Sellers
MPWR Hedge Fund Activity: Q2 2015 in Review
181 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q2 2015, worth a combined $1.9B — down 1.4% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MPWR positions and 21 closed out — a net gain of 2 holders — while 75 added to existing stakes and 68 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $47.6M. The largest seller was Citadel Advisors, cutting an estimated $31.2M.
- 181 institutional investors held Monolithic Power Systems (MPWR) as of Q2 2015, up from 179 in Q1 2015.
- Funds reported $1.9B of Monolithic Power Systems stock for Q2 2015, down 1.4% quarter-over-quarter.
- 23 funds opened new Monolithic Power Systems positions in Q2 2015 and 21 closed out, a net change of +2 holders.
- The largest Monolithic Power Systems buyer in Q2 2015 was Wasatch Advisors, an estimated $47.6M added.
- The largest Monolithic Power Systems seller in Q2 2015 was Citadel Advisors, an estimated $31.2M sold.
Based on aggregated 13F filings for Q2 2015.