Monolithic Power Systems
MPWR
345 hedge funds and large institutions have $5.31B invested in Monolithic Power Systems in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 126 reducing their positions, and 36 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
56% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 36
17% more capital invested
Capital invested by funds: $4.52B → $5.31B (+$786M)
5% more funds holding
Funds holding: 328 → 345 (+17)
2.06% more ownership
Funds ownership: 92.66% → 94.71% (+2.1%)
1% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 126
29% less call options, than puts
Call options by funds: $6.2M | Put options by funds: $8.68M
Top Buyers
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$82.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$39.4M |
| 3 |
Millennium Management
New York
|
+$38.1M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$32.2M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$27.7M |
Top Sellers
| 1 |
BlackRock
New York
|
-$111M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$39.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$39.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$34.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.1M |
MPWR Hedge Fund Activity: Q2 2018 in Review
345 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q2 2018, worth a combined $5.31B — up 17% from $4.52B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new MPWR positions and 36 closed out — a net gain of 20 holders — while 125 added to existing stakes and 126 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $82.6M. The largest seller was BlackRock, cutting an estimated $111M.
- 345 institutional investors held Monolithic Power Systems (MPWR) as of Q2 2018, up from 328 in Q1 2018.
- Funds reported $5.31B of Monolithic Power Systems stock for Q2 2018, up 17% quarter-over-quarter.
- 56 funds opened new Monolithic Power Systems positions in Q2 2018 and 36 closed out, a net change of +20 holders.
- The largest Monolithic Power Systems buyer in Q2 2018 was TimesSquare Capital Management, an estimated $82.6M added.
- The largest Monolithic Power Systems seller in Q2 2018 was BlackRock, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2018.