Monolithic Power Systems
MPWR
181 hedge funds and large institutions have $1.97B invested in Monolithic Power Systems in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 23 closing their positions.
250% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $420K
14% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 64
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
4% more capital invested
Capital invested by funds: $1.9B → $1.97B (+$68.3M)
1% less funds holding
Funds holding: 182 → 181 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$24.2M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$20.7M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$14.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$20.7M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$17.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.2M |
MPWR Hedge Fund Activity: Q3 2015 in Review
181 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q3 2015, worth a combined $1.97B — up 3.6% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MPWR positions and 23 closed out — a net gain of 1 holder — while 73 added to existing stakes and 64 trimmed.
The largest buyer was RS Investment Management, adding an estimated $24.2M. The largest seller was EARNEST Partners, cutting an estimated $20.7M.
- 181 institutional investors held Monolithic Power Systems (MPWR) as of Q3 2015, down from 182 in Q2 2015.
- Funds reported $1.97B of Monolithic Power Systems stock for Q3 2015, up 3.6% quarter-over-quarter.
- 24 funds opened new Monolithic Power Systems positions in Q3 2015 and 23 closed out, a net change of +1 holder.
- The largest Monolithic Power Systems buyer in Q3 2015 was RS Investment Management, an estimated $24.2M added.
- The largest Monolithic Power Systems seller in Q3 2015 was EARNEST Partners, an estimated $20.7M sold.
Based on aggregated 13F filings for Q3 2015.