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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
N
151
Nuveen
North Carolina
$1.21M -$284K -3,202 -20%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$17.7K +200 +2%
CCMH
153
Cornerstone Capital Management Holdings
New York
$1.17M -$92.4K -1,043 -8%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$1.17M +$1.12M +12,692 New
NA
155
Navellier & Associates
Nevada
$1.15M +$495K +5,588 +81%
DIA
156
Denver Investment Advisors
Colorado
$1.11M -$48.7K -550 -4%
SSWM
157
Sheets Smith Wealth Management
North Carolina
$1.11M +$797 +9 +0.1%
CPIM
158
Columbia Partners Investment Management
Virginia
$1.07M -$1.16M -13,044 -53%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$1.03M -$50.8K -573 -5%
ZIM
160
Zacks Investment Management
Illinois
$1.03M +$49.4K +558 +5%
Citigroup
161
Citigroup
New York
$992K -$3.62M -40,860 -79%
KeyBank National Association
162
KeyBank National Association
Ohio
$969K +$7.44K +84 +0.8%
MCM
163
MAI Capital Management
Ohio
$954K +$18.2K +205 +2%
Hudson Bay Capital Management
164
Hudson Bay Capital Management
Connecticut
$944K +$908K +10,248 New
PCM
165
Prelude Capital Management
New York
$943K -$583K -6,581 -39%
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
$907K -$2.51M -28,359 -74%
VKH
167
Virtu KCG Holdings
New York
$903K -$173K -1,957 -17%
HH
168
HWG Holdings
Texas
$889K +$855K +9,654 New
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$884K +$26.6K +300 +3%
SEI Investments
170
SEI Investments
Pennsylvania
$882K +$652K +7,363 +332%
GHCM
171
Glen Harbor Capital Management
California
$852K -$48.2K -544 -6%
AIM
172
Assured Investment Management
New York
$849K +$57.3K +647 +8%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$834K -$287K -3,240 -26%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$807K -$40.6K -458 -5%
T. Rowe Price Associates
175
T. Rowe Price Associates
Maryland
$793K -$4.84M -54,600 -86%

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.