Monolithic Power Systems
MPWR
149 hedge funds and large institutions have $1.46B invested in Monolithic Power Systems in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 14 closing their positions.
487% more call options, than puts
Call options by funds: $3.05M | Put options by funds: $519K
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
14% more capital invested
Capital invested by funds: $1.28B → $1.46B (+$179M)
4% more funds holding
Funds holding: 143 → 149 (+6)
21% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 62
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$13.7M |
| 2 |
Renaissance Technologies
New York
|
+$10.5M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$9.32M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.13M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$12.3M |
| 2 |
O
OppenheimerFunds
New York
|
-$8.56M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$8.13M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$8.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.86M |
MPWR Hedge Fund Activity: Q1 2014 in Review
149 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q1 2014, worth a combined $1.46B — up 14% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MPWR positions and 14 closed out — a net gain of 8 holders — while 49 added to existing stakes and 62 trimmed.
The largest buyer was William Blair & Company, opening a new position worth an estimated $13.7M. The largest seller was Turner Investments, cutting an estimated $12.3M.
- 149 institutional investors held Monolithic Power Systems (MPWR) as of Q1 2014, up from 143 in Q4 2013.
- Funds reported $1.46B of Monolithic Power Systems stock for Q1 2014, up 14% quarter-over-quarter.
- 22 funds opened new Monolithic Power Systems positions in Q1 2014 and 14 closed out, a net change of +8 holders.
- The largest Monolithic Power Systems buyer in Q1 2014 was William Blair & Company, an estimated $13.7M added.
- The largest Monolithic Power Systems seller in Q1 2014 was Turner Investments, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2014.