Monolithic Power Systems
MPWR
134 hedge funds and large institutions have $1.1B invested in Monolithic Power Systems in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
28% more capital invested
Capital invested by funds: $862M → $1.1B (+$241M)
27% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 44
9% more funds holding
Funds holding: 123 → 134 (+11)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
98% less call options, than puts
Call options by funds: $76K | Put options by funds: $3.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$45M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.5M |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$9.86M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$8.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$31.5M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$19M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$11.3M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$11.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.29M |
MPWR Hedge Fund Activity: Q3 2013 in Review
134 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q3 2013, worth a combined $1.1B — up 28% from $862M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MPWR positions and 11 closed out — a net gain of 12 holders — while 56 added to existing stakes and 44 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $45M. The largest seller was Adage Capital Partners, cutting an estimated $31.5M.
- 134 institutional investors held Monolithic Power Systems (MPWR) as of Q3 2013, up from 123 in Q2 2013.
- Funds reported $1.1B of Monolithic Power Systems stock for Q3 2013, up 28% quarter-over-quarter.
- 23 funds opened new Monolithic Power Systems positions in Q3 2013 and 11 closed out, a net change of +12 holders.
- The largest Monolithic Power Systems buyer in Q3 2013 was OppenheimerFunds, an estimated $45M added.
- The largest Monolithic Power Systems seller in Q3 2013 was Adage Capital Partners, an estimated $31.5M sold.
Based on aggregated 13F filings for Q3 2013.