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Power Integrations

192 hedge funds and large institutions have $1.81B invested in Power Integrations in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $2.17M

39% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 59

1% less funds holding

Funds holding: 193192 (-1)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

11% less capital invested

Capital invested by funds: $2.03B → $1.81B (-$224M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
82
Reduced
59
Closed
32
Calls
$3.12M
Puts
$2.17M
Net Calls
+$949K
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
51
IronBridge Capital Management
Illinois
$6.12M -$1.86M -66,600 -24%
QAM
52
Quentec Asset Management
New York
$5.93M +$5.76M +206,180 New
BIM
53
BlackRock Investment Management
Delaware
$5.74M +$165K +5,902 +3%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.73M +$820K +29,344 +17%
Charles Schwab
55
Charles Schwab
California
$5.52M +$264K +9,432 +5%
ARC
56
Absolute Return Capital
Massachusetts
$5.36M +$4.78M +170,884 +1,121%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.34M -$725K -25,920 -12%
RS
58
Robeco Schweiz
Switzerland
$5.2M +$2.91M +103,996 +133%
First Trust Advisors
59
First Trust Advisors
Illinois
$4.81M -$654K -23,388 -12%
SO
60
STRS Ohio
Ohio
$4.49M +$3.62M +129,400 +483%
Franklin Resources
61
Franklin Resources
California
$4.32M -$16.3M -584,274 -80%
CL
62
Croft-Leominster
Maryland
$4.21M -$154K -5,510 -4%
Deutsche Bank
63
Deutsche Bank
Germany
$4.05M -$3.25M -116,246 -45%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.84M +$316K +11,304 +9%
ERSOT
65
Employees Retirement System of Texas
Texas
$3.68M +$3.58M +128,000 New
American Century Companies
66
American Century Companies
Missouri
$3.65M +$138K +4,952 +4%
Morgan Stanley
67
Morgan Stanley
New York
$3.64M -$3.27M -117,054 -48%
Baillie Gifford & Co
68
Baillie Gifford & Co
United Kingdom
$3.61M
FIM
69
Friedberg Investment Management
Texas
$3.27M +$559K +20,000 +21%
PPA
70
Parametric Portfolio Associates
Washington
$3.24M +$192K +6,884 +7%
RCAMU
71
Rothschild & Co Asset Management US
Connecticut
$3.24M -$25.7K -920 -0.8%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.2M +$162K +5,800 +6%
RA
73
Royce & Associates
New York
$2.94M +$73.7K +2,636 +3%
RJA
74
Raymond James & Associates
Florida
$2.8M -$618K -22,086 -18%
EAM
75
Eagle Asset Management
Florida
$2.67M -$698K -24,948 -21%

POWI Hedge Fund Activity: Q2 2014 in Review

192 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q2 2014, worth a combined $1.81B — down 11% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of POWI and 31 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 82 added.

The largest buyer was Wellington Management Group, adding an estimated $51M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $61M sold.

  • 192 institutional investors held Power Integrations (POWI) as of Q2 2014, down from 193 in Q1 2014.
  • Funds reported $1.81B of Power Integrations stock for Q2 2014, down 11% quarter-over-quarter.
  • 31 funds opened new Power Integrations positions in Q2 2014 and 32 closed out, a net change of -1 holder.
  • The largest Power Integrations buyer in Q2 2014 was Wellington Management Group, an estimated $51M added.
  • The largest Power Integrations seller in Q2 2014 was Lord, Abbett & Co, an estimated $61M sold.

Based on aggregated 13F filings for Q2 2014.