Power Integrations
POWI
243 hedge funds and large institutions have $2.12B invested in Power Integrations in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 21 closing their positions.
143% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 21
14% more funds holding
Funds holding: 214 → 243 (+29)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more call options, than puts
Call options by funds: $625K | Put options by funds: $625K
1% less capital invested
Capital invested by funds: $2.15B → $2.12B (-$30.7M)
3.4% less ownership
Funds ownership: 197.41% → 194.01% (-3.4%)
18% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.2M |
| 2 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$10.4M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$5.48M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$4.73M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$23.8M |
| 2 |
O
OppenheimerFunds
New York
|
-$17.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.55M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$7.38M |
POWI Hedge Fund Activity: Q4 2017 in Review
243 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q4 2017, worth a combined $2.12B — down 1.4% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new POWI positions and 21 closed out — a net gain of 30 holders — while 65 added to existing stakes and 79 trimmed.
The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Artemis Investment Management, cutting an estimated $23.8M.
- 243 institutional investors held Power Integrations (POWI) as of Q4 2017, up from 214 in Q3 2017.
- Funds reported $2.12B of Power Integrations stock for Q4 2017, down 1.4% quarter-over-quarter.
- 51 funds opened new Power Integrations positions in Q4 2017 and 21 closed out, a net change of +30 holders.
- The largest Power Integrations buyer in Q4 2017 was BlackRock, an estimated $11.2M added.
- The largest Power Integrations seller in Q4 2017 was Artemis Investment Management, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2017.