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Monolithic Power Systems

264 hedge funds and large institutions have $3.22B invested in Monolithic Power Systems in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 99 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

96.55% more ownership

Funds ownership: 0%96.55% (+97%)

9% more funds holding

Funds holding: 242264 (+22)

7% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 99

1% more capital invested

Capital invested by funds: $3.19B → $3.22B (+$26M)

9% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $2.86M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
264
Holders Change
+22
Holders Change %
+9.09%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
40
Increased
106
Reduced
99
Closed
14
Calls
$2.59M
Puts
$2.86M
Net Calls
-$269K
Net Calls Change
-$440K

MPWR Hedge Fund Activity: Q4 2016 in Review

264 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q4 2016, worth a combined $3.22B — up 0.82% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MPWR positions and 14 closed out — a net gain of 26 holders — while 106 added to existing stakes and 99 trimmed.

The largest buyer was Wells Fargo, adding an estimated $28.2M. The largest seller was Chartwell Investment Partners, cutting an estimated $33.5M.

  • 264 institutional investors held Monolithic Power Systems (MPWR) as of Q4 2016, up from 242 in Q3 2016.
  • Funds reported $3.22B of Monolithic Power Systems stock for Q4 2016, up 0.82% quarter-over-quarter.
  • 40 funds opened new Monolithic Power Systems positions in Q4 2016 and 14 closed out, a net change of +26 holders.
  • The largest Monolithic Power Systems buyer in Q4 2016 was Wells Fargo, an estimated $28.2M added.
  • The largest Monolithic Power Systems seller in Q4 2016 was Chartwell Investment Partners, an estimated $33.5M sold.

Based on aggregated 13F filings for Q4 2016.