Monolithic Power Systems
MPWR
143 hedge funds and large institutions have $1.28B invested in Monolithic Power Systems in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 21 closing their positions.
345% more call options, than puts
Call options by funds: $2.53M | Put options by funds: $568K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
42% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 43
22% more capital invested
Capital invested by funds: $1.06B → $1.28B (+$227M)
7% more funds holding
Funds holding: 134 → 143 (+9)
Top Buyers
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$66.6M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$19.4M |
| 3 |
Neuberger Berman Group
New York
|
+$11.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$11.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.87M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GH
151
GAM Holding
Zurich,
Switzerland
| – | -$999K | -33,000 | Closed |
|
|
GC
152
Guggenheim Capital
Chicago,
Illinois
| – | -$984K | -32,512 | Closed |
|
153
ProShare Advisors
Bethesda,
Maryland
| – | -$726K | -23,972 | Closed |
|
154
Jane Street
New York
| – | -$482K | -15,905 | Closed |
|
|
SCA
155
SAC Capital Advisors
Stamford,
Connecticut
| – | -$426K | -14,062 | Closed |
|
|
GCP
156
GSA Capital Partners
London,
United Kingdom
| – | -$334K | -11,027 | Closed |
|
|
AL
157
Airain Ltd
St. Peter Port,
Guernsey
| – | -$259K | -8,557 | Closed |
|
|
DTL
158
Dynamic Technology Lab
Singapore
| – | -$247K | -8,145 | Closed |
|
|
WMSA
159
Weiss Multi-Strategy Advisers
New York
| – | -$232K | -7,670 | Closed |
|
160
SG Americas Securities
New York
| – | -$202K | -6,680 | Closed |
|
|
DCM
161
Decade Capital Management
New York
| – | -$91K | -3,021 | Closed |
|
162
Parallax Volatility Advisers
San Francisco,
California
| – | -$20K | -660 | Closed |
|
|
PCM
163
Prelude Capital Management
New York
| – | -$3K | -100 | Closed |
|
164
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -63 | Closed |
|
MPWR Hedge Fund Activity: Q4 2013 in Review
143 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q4 2013, worth a combined $1.28B — up 22% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MPWR positions and 21 closed out — a net gain of 10 holders — while 61 added to existing stakes and 43 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $66.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $20.6M.
- 143 institutional investors held Monolithic Power Systems (MPWR) as of Q4 2013, up from 134 in Q3 2013.
- Funds reported $1.28B of Monolithic Power Systems stock for Q4 2013, up 22% quarter-over-quarter.
- 31 funds opened new Monolithic Power Systems positions in Q4 2013 and 21 closed out, a net change of +10 holders.
- The largest Monolithic Power Systems buyer in Q4 2013 was EARNEST Partners, an estimated $66.6M added.
- The largest Monolithic Power Systems seller in Q4 2013 was Columbia Wanger Asset Management, an estimated $20.6M sold.
Based on aggregated 13F filings for Q4 2013.