Monolithic Power Systems
MPWR
346 hedge funds and large institutions have $5.66B invested in Monolithic Power Systems in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 34 closing their positions.
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
17% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 121
15% more capital invested
Capital invested by funds: $4.91B → $5.66B (+$746M)
2% more funds holding
Funds holding: 340 → 346 (+6)
2.85% less ownership
Funds ownership: 100.16% → 97.3% (-2.9%)
34% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $19M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.2M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$23.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$22.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.7M |
| 5 |
JP Morgan Chase
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.7M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$49M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$33.8M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$22.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.9M |
MPWR Hedge Fund Activity: Q1 2019 in Review
346 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Monolithic Power Systems (MPWR) for Q1 2019, worth a combined $5.66B — up 15% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MPWR positions and 34 closed out — a net gain of 7 holders — while 142 added to existing stakes and 121 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $26.2M. The largest seller was Fidelity Investments, cutting an estimated $77.7M.
- 346 institutional investors held Monolithic Power Systems (MPWR) as of Q1 2019, up from 340 in Q4 2018.
- Funds reported $5.66B of Monolithic Power Systems stock for Q1 2019, up 15% quarter-over-quarter.
- 41 funds opened new Monolithic Power Systems positions in Q1 2019 and 34 closed out, a net change of +7 holders.
- The largest Monolithic Power Systems buyer in Q1 2019 was T. Rowe Price Associates, an estimated $26.2M added.
- The largest Monolithic Power Systems seller in Q1 2019 was Fidelity Investments, an estimated $77.7M sold.
Based on aggregated 13F filings for Q1 2019.