Power Integrations
POWI
181 hedge funds and large institutions have $1.2B invested in Power Integrations in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 30 closing their positions.
72% more call options, than puts
Call options by funds: $3.04M | Put options by funds: $1.77M
2% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 66
5% less funds holding
Funds holding: 190 → 181 (-9)
7% less capital invested
Capital invested by funds: $1.3B → $1.2B (-$97.1M)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$14.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11.8M |
| 3 |
IAMA
Impax Asset Management (AIFM)
London,
United Kingdom
|
+$10.3M |
| 4 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
+$7.92M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$7.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$21.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$13.3M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$10.3M |
| 4 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$9.11M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.61M |
POWI Hedge Fund Activity: Q3 2015 in Review
181 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q3 2015, worth a combined $1.2B — down 7.5% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of POWI and 22 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 67 added.
The largest buyer was Impax Asset Management (UK), adding an estimated $14.7M. The largest seller was Invesco, cutting an estimated $21.8M.
- 181 institutional investors held Power Integrations (POWI) as of Q3 2015, down from 190 in Q2 2015.
- Funds reported $1.2B of Power Integrations stock for Q3 2015, down 7.5% quarter-over-quarter.
- 22 funds opened new Power Integrations positions in Q3 2015 and 30 closed out, a net change of -8 holders.
- The largest Power Integrations buyer in Q3 2015 was Impax Asset Management (UK), an estimated $14.7M added.
- The largest Power Integrations seller in Q3 2015 was Invesco, an estimated $21.8M sold.
Based on aggregated 13F filings for Q3 2015.