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Monolithic Power Systems

295 hedge funds and large institutions have $4.19B invested in Monolithic Power Systems in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 131 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $2.91M

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

39% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 94

12% more capital invested

Capital invested by funds: $3.75B → $4.19B (+$438M)

4% more funds holding

Funds holding: 285295 (+10)

0.84% more ownership

Funds ownership: 94.3%95.14% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
295
Holders Change
+10
Holders Change %
+3.51%
% of All Funds
7.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
131
Reduced
94
Closed
25
Calls
$4.49M
Puts
$2.91M
Net Calls
+$1.58M
Net Calls Change
+$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$1.64M -$962K -9,478 -38%
UBS Group
152
UBS Group
Switzerland
$1.63M +$273K +2,686 +21%
ICRM
153
Insight Capital Research & Management
California
$1.57M -$1.24M -12,249 -45%
SOMRS
154
State of Michigan Retirement System
Michigan
$1.52M -$132K -1,300 -8%
WCA
155
Westover Capital Advisors
Delaware
$1.51M -$107K -1,050 -7%
AIP
156
Ameritas Investment Partners
Nebraska
$1.51M
SAM
157
Sawgrass Asset Management
Florida
$1.5M -$171K -1,680 -11%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.49M +$32.8K +323 +2%
DIA
159
Denver Investment Advisors
Colorado
$1.41M +$13.2K +130 +1%
MAP
160
Moody Aldrich Partners
Massachusetts
$1.4M +$177K +1,741 +15%
BFM
161
Boothbay Fund Management
New York
$1.31M +$221K +2,175 +21%
SCM
162
Stevens Capital Management
Pennsylvania
$1.31M +$1.25M +12,316 New
BC
163
Brinker Capital
Pennsylvania
$1.3M +$1.24M +12,239 New
PA
164
Profund Advisors
Maryland
$1.3M +$751K +7,401 +154%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$1.29M +$102K +1,008 +9%
N
166
Nuveen
North Carolina
$1.26M +$1.2M +11,809 New
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M -$318K -3,130 -21%
SSWM
168
Sheets Smith Wealth Management
North Carolina
$1.21M -$16.6K -163 -1%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$1.19M +$6.91K +68 +0.6%
NA
170
Navellier & Associates
Nevada
$1.16M -$20.5K -202 -2%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.09M +$30.5K +300 +3%
LMGAM
172
Liberty Mutual Group Asset Management
Massachusetts
$1.06M -$510K -5,027 -34%
GHCM
173
Glen Harbor Capital Management
California
$1.06M +$93.2K +918 +10%
MCM
174
MAI Capital Management
Ohio
$1.06M
T. Rowe Price Associates
175
T. Rowe Price Associates
Maryland
$1.04M +$122K +1,200 +14%

MPWR Hedge Fund Activity: Q3 2017 in Review

295 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q3 2017, worth a combined $4.19B — up 12% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MPWR positions and 25 closed out — a net gain of 12 holders — while 131 added to existing stakes and 94 trimmed.

The largest buyer was Bank of America, adding an estimated $50.3M. The largest seller was Fidelity Investments, cutting an estimated $91.5M.

  • 295 institutional investors held Monolithic Power Systems (MPWR) as of Q3 2017, up from 285 in Q2 2017.
  • Funds reported $4.19B of Monolithic Power Systems stock for Q3 2017, up 12% quarter-over-quarter.
  • 37 funds opened new Monolithic Power Systems positions in Q3 2017 and 25 closed out, a net change of +12 holders.
  • The largest Monolithic Power Systems buyer in Q3 2017 was Bank of America, an estimated $50.3M added.
  • The largest Monolithic Power Systems seller in Q3 2017 was Fidelity Investments, an estimated $91.5M sold.

Based on aggregated 13F filings for Q3 2017.