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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
Morgan Stanley
51
Morgan Stanley
New York
$16M -$4.91M -55,368 -24%
Stifel Financial
52
Stifel Financial
Missouri
$15.3M +$2.07M +23,317 +16%
CC
53
Carlson Capital
Texas
$15.2M -$12.5M -140,650 -46%
Jennison Associates
54
Jennison Associates
New York
$14.6M -$2.73M -30,767 -16%
Charles Schwab
55
Charles Schwab
California
$14.4M +$885K +9,984 +7%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$14.3M -$816K -9,208 -6%
Principal Financial Group
57
Principal Financial Group
Iowa
$14.2M +$506K +5,711 +4%
KCM
58
Kornitzer Capital Management
Kansas
$13.8M -$1.06M -11,935 -7%
Creative Planning
59
Creative Planning
Kansas
$13.2M -$177K -2,000 -1%
PPA
60
Parametric Portfolio Associates
Washington
$11.8M +$1.38M +15,561 +14%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11.5M -$416K -4,700 -4%
RS
62
Robeco Schweiz
Switzerland
$11.5M +$4.43M +50,000 +67%
GC
63
Guggenheim Capital
Illinois
$11.3M -$481K -5,430 -4%
CMG
64
Cavalry Management Group
California
$11.2M -$1.86M -21,004 -15%
SCA
65
Summit Creek Advisors
Minnesota
$11M -$6.47M -72,990 -38%
NCGI
66
Next Century Growth Investors
Minnesota
$10.3M -$3.98M -44,896 -29%
GGHC
67
Gilder Gagnon Howe & Co
New York
$10M +$9.64M +108,847 New
Goldman Sachs
68
Goldman Sachs
New York
$9.64M -$891K -10,060 -9%
AIG
69
American International Group
New York
$9.06M +$428K +4,836 +5%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$8.81M -$2.47M -27,914 -23%
MOACM
71
Mutual of America Capital Management
New York
$7.99M +$7.71K +87 +0.1%
CS
72
Credit Suisse
Switzerland
$7.77M +$1.13M +12,714 +18%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.69M +$654K +7,382 +10%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$7.62M +$221K +2,494 +3%
Allianz Asset Management
75
Allianz Asset Management
Germany
$7.53M -$548K -6,190 -7%

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.