Power Integrations
POWI
208 hedge funds and large institutions have $1.81B invested in Power Integrations in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 34 closing their positions.
55% more call options, than puts
Call options by funds: $2.97M | Put options by funds: $1.92M
20% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 64
2.23% more ownership
Funds ownership: 200.52% → 202.75% (+2.2%)
3% less capital invested
Capital invested by funds: $1.86B → $1.81B (-$53.2M)
5% less funds holding
Funds holding: 219 → 208 (-11)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$34.8M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$9.74M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$5.65M |
| 4 |
Neuberger Berman Group
New York
|
+$4.89M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$24.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.31M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$5.12M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$4.73M |
| 5 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
-$4.3M |
POWI Hedge Fund Activity: Q4 2018 in Review
208 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q4 2018, worth a combined $1.81B — down 2.9% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of POWI and 25 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 77 added.
The largest buyer was JP Morgan Chase, adding an estimated $34.8M. The largest seller was VOYA Investment Management, cutting an estimated $24.3M.
- 208 institutional investors held Power Integrations (POWI) as of Q4 2018, down from 219 in Q3 2018.
- Funds reported $1.81B of Power Integrations stock for Q4 2018, down 2.9% quarter-over-quarter.
- 25 funds opened new Power Integrations positions in Q4 2018 and 34 closed out, a net change of -9 holders.
- The largest Power Integrations buyer in Q4 2018 was JP Morgan Chase, an estimated $34.8M added.
- The largest Power Integrations seller in Q4 2018 was VOYA Investment Management, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2018.