Monolithic Power Systems
MPWR
214 hedge funds and large institutions have $2.71B invested in Monolithic Power Systems in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 13 closing their positions.
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
42% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 64
9% more capital invested
Capital invested by funds: $2.49B → $2.71B (+$220M)
7% more funds holding
Funds holding: 200 → 214 (+14)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
48% less call options, than puts
Call options by funds: $2M | Put options by funds: $3.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$23.8M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$15.4M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$14.2M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$14.2M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$22.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$13M |
| 3 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$12.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.7M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$10.1M |
MPWR Hedge Fund Activity: Q2 2016 in Review
214 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q2 2016, worth a combined $2.71B — up 8.8% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MPWR positions and 13 closed out — a net gain of 17 holders — while 91 added to existing stakes and 64 trimmed.
The largest buyer was Westfield Capital Management, adding an estimated $23.8M. The largest seller was Renaissance Technologies, cutting an estimated $22.6M.
- 214 institutional investors held Monolithic Power Systems (MPWR) as of Q2 2016, up from 200 in Q1 2016.
- Funds reported $2.71B of Monolithic Power Systems stock for Q2 2016, up 8.8% quarter-over-quarter.
- 30 funds opened new Monolithic Power Systems positions in Q2 2016 and 13 closed out, a net change of +17 holders.
- The largest Monolithic Power Systems buyer in Q2 2016 was Westfield Capital Management, an estimated $23.8M added.
- The largest Monolithic Power Systems seller in Q2 2016 was Renaissance Technologies, an estimated $22.6M sold.
Based on aggregated 13F filings for Q2 2016.