Power Integrations
POWI
297 hedge funds and large institutions have $4.78B invested in Power Integrations in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 128 reducing their positions, and 37 closing their positions.
48% more call options, than puts
Call options by funds: $7.56M | Put options by funds: $5.12M
30% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 37
2% more funds holding
Funds holding: 290 → 297 (+7)
2% less capital invested
Capital invested by funds: $4.87B → $4.78B (-$93.9M)
1.61% less ownership
Funds ownership: 99.34% → 97.73% (-1.6%)
41% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 128
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$50.9M |
| 2 |
BlackRock
New York
|
+$34.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.7M |
| 4 |
Millennium Management
New York
|
+$14.9M |
| 5 |
CMG
Cavalry Management Group
San Francisco,
California
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$41M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$23M |
| 3 |
Neuberger Berman Group
New York
|
-$18.1M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$18M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$17.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWCFA
326
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$9K | -116 | Closed |
|
|
VAIA
327
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| – | -$9K | -107 | Closed |
|
|
SIAG
328
Safeguard Investment Advisory Group
Corona,
California
| – | -$6K | -80 | Closed |
|
|
ABC
329
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$4K | -48 | Closed |
|
|
HGWM
330
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$3K | -38 | Closed |
|
|
SSWG
331
Seven Springs Wealth Group
Brentwood,
Tennessee
| – | -$1K | -16 | Closed |
|
332
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -12 | Closed |
|
POWI Hedge Fund Activity: Q1 2021 in Review
297 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q1 2021, worth a combined $4.78B — down 1.9% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new POWI positions and 37 closed out — a net gain of 11 holders — while 76 added to existing stakes and 128 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $50.9M. The largest seller was Disciplined Growth Investors, cutting an estimated $41M.
- 297 institutional investors held Power Integrations (POWI) as of Q1 2021, up from 290 in Q4 2020.
- Funds reported $4.78B of Power Integrations stock for Q1 2021, down 1.9% quarter-over-quarter.
- 48 funds opened new Power Integrations positions in Q1 2021 and 37 closed out, a net change of +11 holders.
- The largest Power Integrations buyer in Q1 2021 was Wellington Management Group, an estimated $50.9M added.
- The largest Power Integrations seller in Q1 2021 was Disciplined Growth Investors, an estimated $41M sold.
Based on aggregated 13F filings for Q1 2021.