We are live on ! Find out more
POWI icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
208
Holders Change
-11
Holders Change %
-5.02%
% of All Funds
4.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
77
Reduced
64
Closed
34
Calls
$2.97M
Puts
$1.92M
Net Calls
+$1.05M
Net Calls Change
+$3.37M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$34.8M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$9.74M
3
CCM
Copeland Capital Management
Pennsylvania
+$5.65M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.89M
5
GLA
Great Lakes Advisors
Illinois
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$24.3M
2
Invesco
Invesco
Georgia
-$6.31M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$5.12M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$4.73M
5
HI
Handelsinvest Investeringsforvaltning
Denmark
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
76
PineBridge Investments
New York
$1.31M +$66.8K +2,264 +6%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$1.31M +$1.27M +42,866 New
UBS AM
78
UBS AM
Illinois
$1.27M +$43.9K +1,486 +4%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.26M +$118 +4 +0%
CEP
80
Chicago Equity Partners
Illinois
$1.22M – – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.2M -$24.3M -824,804 -95%
TPSF
82
Texas Permanent School Fund
Texas
$1.17M +$40.7K +1,380 +4%
UBS Group
83
UBS Group
Switzerland
$1.17M -$57.2K -1,938 -5%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.1M -$151K -5,116 -12%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M -$61.5K -2,082 -6%
RJA
87
Raymond James & Associates
Florida
$995K -$50.1K -1,696 -5%
BC
88
Brinker Capital
Pennsylvania
$993K +$70.2K +2,378 +8%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$811K – – –
Citigroup
90
Citigroup
New York
$773K +$362K +12,278 +94%
Holocene Advisors
91
Holocene Advisors
New York
$763K -$28.4K -962 -4%
MIM
92
MetLife Investment Management
New Jersey
$731K – – –
Barclays
93
Barclays
United Kingdom
$685K -$1.7M -57,570 -72%
BG
94
Bahl & Gaynor
Ohio
$685K -$50.2K -1,700 -7%
PSUF
95
People's United Financial
Connecticut
$680K -$6.43K -218 -1%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$680K +$659K +22,308 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$670K -$119K -4,040 -16%
M&T Bank
98
M&T Bank
New York
$656K -$40.6K -1,374 -6%
MA
99
Mutual Advisors
Nebraska
$647K – – –
JMPWA
100
JP Morgan Private Wealth Advisors
California
$641K – – –
2 3
4
5 6

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.