Monolithic Power Systems
MPWR
174 hedge funds and large institutions have $1.83B invested in Monolithic Power Systems in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 80 reducing their positions, and 22 closing their positions.
312% more call options, than puts
Call options by funds: $5.29M | Put options by funds: $1.28M
12% more capital invested
Capital invested by funds: $1.64B → $1.83B (+$196M)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 175 → 174 (-1)
38% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$26.3M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$25.9M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$13.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$19.9M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$19.5M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$11.4M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$10.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.42M |
MPWR Hedge Fund Activity: Q4 2014 in Review
174 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q4 2014, worth a combined $1.83B — up 12% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MPWR positions and 22 closed out — a net gain of 2 holders — while 50 added to existing stakes and 80 trimmed.
The largest buyer was Invesco, adding an estimated $26.3M. The largest seller was Managed Account Advisors, cutting an estimated $19.9M.
- 174 institutional investors held Monolithic Power Systems (MPWR) as of Q4 2014, down from 175 in Q3 2014.
- Funds reported $1.83B of Monolithic Power Systems stock for Q4 2014, up 12% quarter-over-quarter.
- 24 funds opened new Monolithic Power Systems positions in Q4 2014 and 22 closed out, a net change of +2 holders.
- The largest Monolithic Power Systems buyer in Q4 2014 was Invesco, an estimated $26.3M added.
- The largest Monolithic Power Systems seller in Q4 2014 was Managed Account Advisors, an estimated $19.9M sold.
Based on aggregated 13F filings for Q4 2014.