Monolithic Power Systems
MPWR
174 hedge funds and large institutions have $1.64B invested in Monolithic Power Systems in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 13 closing their positions.
161% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $860K
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
9% more funds holding
Funds holding: 160 → 174 (+14)
3% more capital invested
Capital invested by funds: $1.59B → $1.64B (+$44.2M)
26% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 76
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$44.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$15.9M |
| 3 |
Jennison Associates
New York
|
+$15.3M |
| 4 |
O
OppenheimerFunds
New York
|
+$9.09M |
| 5 |
KCM
Kingdon Capital Management
New York
|
+$7.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$29.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$14.2M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$9.39M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.74M |
MPWR Hedge Fund Activity: Q3 2014 in Review
174 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q3 2014, worth a combined $1.64B — up 2.8% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MPWR positions and 13 closed out — a net gain of 15 holders — while 56 added to existing stakes and 76 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $44.8M. The largest seller was Citadel Advisors, cutting an estimated $29.5M.
- 174 institutional investors held Monolithic Power Systems (MPWR) as of Q3 2014, up from 160 in Q2 2014.
- Funds reported $1.64B of Monolithic Power Systems stock for Q3 2014, up 2.8% quarter-over-quarter.
- 28 funds opened new Monolithic Power Systems positions in Q3 2014 and 13 closed out, a net change of +15 holders.
- The largest Monolithic Power Systems buyer in Q3 2014 was AllianceBernstein, an estimated $44.8M added.
- The largest Monolithic Power Systems seller in Q3 2014 was Citadel Advisors, an estimated $29.5M sold.
Based on aggregated 13F filings for Q3 2014.