Monolithic Power Systems
MPWR
295 hedge funds and large institutions have $4.19B invested in Monolithic Power Systems in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 131 increasing their positions, 94 reducing their positions, and 25 closing their positions.
65% more call options, than puts
Call options by funds: $4.95M | Put options by funds: $3.01M
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
39% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 94
12% more capital invested
Capital invested by funds: $3.75B → $4.19B (+$442M)
4% more funds holding
Funds holding: 285 → 295 (+10)
0.84% more ownership
Funds ownership: 94.3% → 95.14% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$50.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$43.9M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$23.1M |
| 4 |
BlackRock
New York
|
+$17.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$17.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.6M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$12.7M |
| 5 |
ClearBridge Investments
New York
|
-$10.8M |
MPWR Hedge Fund Activity: Q3 2017 in Review
295 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q3 2017, worth a combined $4.19B — up 12% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MPWR positions and 25 closed out — a net gain of 12 holders — while 131 added to existing stakes and 94 trimmed.
The largest buyer was Bank of America, adding an estimated $50.3M. The largest seller was Fidelity Investments, cutting an estimated $91.5M.
- 295 institutional investors held Monolithic Power Systems (MPWR) as of Q3 2017, up from 285 in Q2 2017.
- Funds reported $4.19B of Monolithic Power Systems stock for Q3 2017, up 12% quarter-over-quarter.
- 37 funds opened new Monolithic Power Systems positions in Q3 2017 and 25 closed out, a net change of +12 holders.
- The largest Monolithic Power Systems buyer in Q3 2017 was Bank of America, an estimated $50.3M added.
- The largest Monolithic Power Systems seller in Q3 2017 was Fidelity Investments, an estimated $91.5M sold.
Based on aggregated 13F filings for Q3 2017.