Monolithic Power Systems
MPWR
200 hedge funds and large institutions have $2.49B invested in Monolithic Power Systems in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 20 closing their positions.
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
3% more funds holding
Funds holding: 195 → 200 (+5)
3% more capital invested
Capital invested by funds: $2.4B → $2.49B (+$83.4M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 83
93% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $20.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$49.8M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$15M |
| 3 |
Renaissance Technologies
New York
|
+$15M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$13.5M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.6M |
| 2 |
TA
Teachers Advisors
New York
|
-$9.5M |
| 3 |
JP Morgan Chase
New York
|
-$8.46M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$6.64M |
| 5 |
O
OppenheimerFunds
New York
|
-$6.43M |
MPWR Hedge Fund Activity: Q1 2016 in Review
200 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q1 2016, worth a combined $2.49B — up 3.5% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MPWR positions and 20 closed out — a net gain of 5 holders — while 75 added to existing stakes and 83 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $49.8M. The largest seller was Fidelity Investments, cutting an estimated $15.6M.
- 200 institutional investors held Monolithic Power Systems (MPWR) as of Q1 2016, up from 195 in Q4 2015.
- Funds reported $2.49B of Monolithic Power Systems stock for Q1 2016, up 3.5% quarter-over-quarter.
- 25 funds opened new Monolithic Power Systems positions in Q1 2016 and 20 closed out, a net change of +5 holders.
- The largest Monolithic Power Systems buyer in Q1 2016 was Adage Capital Partners, an estimated $49.8M added.
- The largest Monolithic Power Systems seller in Q1 2016 was Fidelity Investments, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2016.