Power Integrations
POWI
219 hedge funds and large institutions have $2.16B invested in Power Integrations in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
8% more capital invested
Capital invested by funds: $1.99B → $2.16B (+$168M)
4.56% more ownership
Funds ownership: 194.84% → 199.4% (+4.6%)
3% more funds holding
Funds holding: 212 → 219 (+7)
5% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 73
17% less call options, than puts
Call options by funds: $1.77M | Put options by funds: $2.13M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$19.7M |
| 2 |
BlackRock
New York
|
+$18.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.66M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$8.01M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$18.4M |
| 2 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$14.4M |
| 3 |
Bank of New York Mellon
New York
|
-$11.9M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$6.15M |
| 5 |
Renaissance Technologies
New York
|
-$5.85M |
POWI Hedge Fund Activity: Q2 2018 in Review
219 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q2 2018, worth a combined $2.16B — up 8.5% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new POWI positions and 14 closed out — a net gain of 9 holders — while 69 added to existing stakes and 73 trimmed.
The largest buyer was Disciplined Growth Investors, adding an estimated $19.7M. The largest seller was Waddell & Reed Financial, cutting an estimated $18.4M.
- 219 institutional investors held Power Integrations (POWI) as of Q2 2018, up from 212 in Q1 2018.
- Funds reported $2.16B of Power Integrations stock for Q2 2018, up 8.5% quarter-over-quarter.
- 23 funds opened new Power Integrations positions in Q2 2018 and 14 closed out, a net change of +9 holders.
- The largest Power Integrations buyer in Q2 2018 was Disciplined Growth Investors, an estimated $19.7M added.
- The largest Power Integrations seller in Q2 2018 was Waddell & Reed Financial, an estimated $18.4M sold.
Based on aggregated 13F filings for Q2 2018.