Monolithic Power Systems
MPWR
160 hedge funds and large institutions have $1.59B invested in Monolithic Power Systems in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 14 closing their positions.
307% more call options, than puts
Call options by funds: $4.53M | Put options by funds: $1.11M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
18% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 55
9% more capital invested
Capital invested by funds: $1.46B → $1.59B (+$129M)
7% more funds holding
Funds holding: 149 → 160 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$26.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$12.5M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$10.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.07M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$19M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$16M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$13.4M |
| 4 |
O
OppenheimerFunds
New York
|
-$11.3M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$8.98M |
MPWR Hedge Fund Activity: Q2 2014 in Review
160 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q2 2014, worth a combined $1.59B — up 8.8% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MPWR positions and 14 closed out — a net gain of 11 holders — while 65 added to existing stakes and 55 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $26.9M. The largest seller was Columbus Circle Investors, cutting an estimated $19M.
- 160 institutional investors held Monolithic Power Systems (MPWR) as of Q2 2014, up from 149 in Q1 2014.
- Funds reported $1.59B of Monolithic Power Systems stock for Q2 2014, up 8.8% quarter-over-quarter.
- 25 funds opened new Monolithic Power Systems positions in Q2 2014 and 14 closed out, a net change of +11 holders.
- The largest Monolithic Power Systems buyer in Q2 2014 was JP Morgan Chase, an estimated $26.9M added.
- The largest Monolithic Power Systems seller in Q2 2014 was Columbus Circle Investors, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2014.