Power Integrations
POWI
281 hedge funds and large institutions have $3.51B invested in Power Integrations in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 38 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
110% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $5.18M
34% more capital invested
Capital invested by funds: $2.63B → $3.51B (+$885M)
16% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 38
1% more funds holding
Funds holding: 278 → 281 (+3)
8% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 93
1.12% less ownership
Funds ownership: 200.36% → 199.24% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.3M |
| 2 |
BlackRock
New York
|
+$21.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.38M |
| 5 |
Renaissance Technologies
New York
|
+$7.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$43.3M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$11.8M |
| 3 |
CMG
Cavalry Management Group
San Francisco,
California
|
-$10.1M |
| 4 |
Neuberger Berman Group
New York
|
-$10.1M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$8.13M |
POWI Hedge Fund Activity: Q2 2020 in Review
281 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q2 2020, worth a combined $3.51B — up 34% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new POWI positions and 38 closed out — a net gain of 6 holders — while 100 added to existing stakes and 93 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $41.3M. The largest seller was Disciplined Growth Investors, cutting an estimated $43.3M.
- 281 institutional investors held Power Integrations (POWI) as of Q2 2020, up from 278 in Q1 2020.
- Funds reported $3.51B of Power Integrations stock for Q2 2020, up 34% quarter-over-quarter.
- 44 funds opened new Power Integrations positions in Q2 2020 and 38 closed out, a net change of +6 holders.
- The largest Power Integrations buyer in Q2 2020 was T. Rowe Price Associates, an estimated $41.3M added.
- The largest Power Integrations seller in Q2 2020 was Disciplined Growth Investors, an estimated $43.3M sold.
Based on aggregated 13F filings for Q2 2020.