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Power Integrations

212 hedge funds and large institutions have $1.99B invested in Power Integrations in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

0.83% more ownership

Funds ownership: 194.01%194.84% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $2.12B → $1.99B (-$133M)

13% less funds holding

Funds holding: 243212 (-31)

67% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 42

Holders
212
Holders Change
-31
Holders Change %
-12.76%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
81
Reduced
77
Closed
42
Calls
$820K
Puts
Net Calls
+$820K
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$5.31M -$40K -1,120 -0.7%
AAMU
52
Amundi Asset Management US
Massachusetts
$5.27M +$1.54M +43,124 +39%
NC
53
Nicholas Company
Wisconsin
$5.17M +$476K +13,350 +10%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.09M -$496K -13,908 -9%
PC
55
Pier Capital
Connecticut
$4.99M -$299K -8,368 -5%
American Century Companies
56
American Century Companies
Missouri
$4.51M -$1.36M -38,022 -22%
JP Morgan Chase
57
JP Morgan Chase
New York
$4.27M -$1.95M -54,776 -30%
Legal & General Group
58
Legal & General Group
United Kingdom
$4.14M +$114K +3,202 +3%
SI
59
Scout Investments
Missouri
$4.01M +$567K +15,906 +16%
PPA
60
Parametric Portfolio Associates
Washington
$3.95M -$161K -4,502 -4%
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$3.82M -$2.7M -75,804 -40%
CTA
62
Carillon Tower Advisers
Florida
$3.81M +$3.47M +97,284 +679%
TA
63
Teachers Advisors
New York
$3.63M +$15.1K +424 +0.4%
HI
64
Handelsinvest Investeringsforvaltning
Denmark
$3.62M +$2M +56,000 +112%
USAA
65
United Services Automobile Association
Texas
$3.58M +$433K +12,138 +13%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.54M +$78.5K +2,200 +2%
Prudential Financial
67
Prudential Financial
New Jersey
$3.47M +$88.6K +2,484 +3%
ASRS
68
Arizona State Retirement System
Arizona
$3.22M -$207K -5,800 -6%
CAM
69
Congress Asset Management
Massachusetts
$3.17M +$1.2M +33,714 +57%
First Trust Advisors
70
First Trust Advisors
Illinois
$3.01M -$41.4K -1,160 -1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.99M -$109K -3,064 -3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.81M -$143K -4,000 -5%
RJA
73
Raymond James & Associates
Florida
$2.81M +$78.1K +2,188 +3%
Canada Life
74
Canada Life
Manitoba, Canada
$2.72M +$62K +1,738 +2%
VanEck Associates
75
VanEck Associates
New York
$2.64M +$232K +6,494 +9%

POWI Hedge Fund Activity: Q1 2018 in Review

212 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q1 2018, worth a combined $1.99B — down 6.3% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of POWI and 14 opened new positions — a net loss of 28 holders — while 77 trimmed existing stakes and 81 added.

The largest buyer was Bank of New York Mellon, adding an estimated $21.8M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $17.2M sold.

  • 212 institutional investors held Power Integrations (POWI) as of Q1 2018, down from 243 in Q4 2017.
  • Funds reported $1.99B of Power Integrations stock for Q1 2018, down 6.3% quarter-over-quarter.
  • 14 funds opened new Power Integrations positions in Q1 2018 and 42 closed out, a net change of -28 holders.
  • The largest Power Integrations buyer in Q1 2018 was Bank of New York Mellon, an estimated $21.8M added.
  • The largest Power Integrations seller in Q1 2018 was Artemis Investment Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2018.