Monolithic Power Systems
MPWR
195 hedge funds and large institutions have $2.4B invested in Monolithic Power Systems in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 14 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
276% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $297K
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
23% more capital invested
Capital invested by funds: $1.96B → $2.4B (+$443M)
17% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 69
8% more funds holding
Funds holding: 180 → 195 (+15)
Top Buyers
Top Sellers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$120M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.2M |
| 3 |
O
OppenheimerFunds
New York
|
-$15.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$12.5M |
| 5 |
Neuberger Berman Group
New York
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
201
Analytic Investors
Los Angeles,
California
| – | -$545K | -10,639 | Closed |
|
|
RQS
202
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$503K | -9,833 | Closed |
|
203
SG Americas Securities
New York
| – | -$271K | -5,302 | Closed |
|
|
MC
204
Miles Capital
West Des Moines,
Iowa
| – | -$264K | -5,157 | Closed |
|
205
Citadel Advisors
Miami,
Florida
| – | -$240K | -3,872 | Closed |
|
|
QT
206
Quantbot Technologies
New York
| – | -$137K | -2,683 | Closed |
|
|
QCG
207
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$53K | -1,040 | Closed |
|
|
W
208
Wealthfront
Palo Alto,
California
| – | -$14K | -269 | Closed |
|
|
SIM
209
Sonora Investment Management
Tucson,
Arizona
| – | -$5K | -99 | Closed |
|
|
IA
210
IFP Advisors
Tampa,
Florida
| – | +$310 | +5 | New |
|
MPWR Hedge Fund Activity: Q4 2015 in Review
195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q4 2015, worth a combined $2.4B — up 23% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MPWR positions and 14 closed out — a net gain of 16 holders — while 81 added to existing stakes and 69 trimmed.
The largest buyer was RS Investment Management, adding an estimated $25.2M. The largest seller was Adage Capital Partners, cutting an estimated $120M.
- 195 institutional investors held Monolithic Power Systems (MPWR) as of Q4 2015, up from 180 in Q3 2015.
- Funds reported $2.4B of Monolithic Power Systems stock for Q4 2015, up 23% quarter-over-quarter.
- 30 funds opened new Monolithic Power Systems positions in Q4 2015 and 14 closed out, a net change of +16 holders.
- The largest Monolithic Power Systems buyer in Q4 2015 was RS Investment Management, an estimated $25.2M added.
- The largest Monolithic Power Systems seller in Q4 2015 was Adage Capital Partners, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2015.