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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$864K
CEP
102
Chicago Equity Partners
Illinois
$845K -$154K -4,320 -15%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$815K +$47.1K +1,320 +6%
PSUF
104
People's United Financial
Connecticut
$811K -$40K -1,120 -5%
M&T Bank
105
M&T Bank
New York
$799K -$571 -16 -0.1%
BG
106
Bahl & Gaynor
Ohio
$795K +$24.2K +678 +3%
SIA
107
Sit Investment Associates
Minnesota
$762K
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$756K -$73.9K -2,072 -9%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$716K
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$660K -$74.8K -2,096 -10%
Citadel Advisors
111
Citadel Advisors
Florida
$658K +$447K +12,530 +186%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$657K +$264K +7,400 +62%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$617K +$12.5K +350 +2%
Barclays
114
Barclays
United Kingdom
$611K +$289K +8,096 +83%
SG Americas Securities
115
SG Americas Securities
New York
$610K +$127K +3,572 +25%
PM
116
Penbrook Management
New York
$588K -$57.1K -1,600 -9%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$588K +$6.14K +172 +1%
MSA
118
Mason Street Advisors
Wisconsin
$566K +$39.1K +1,096 +7%
FIM
119
Freedom Investment Management
Connecticut
$559K +$9.56K +268 +2%
CB
120
Commerce Bank
Missouri
$546K -$3.21K -90 -0.6%
US Bancorp
121
US Bancorp
Minnesota
$499K -$80.3K -2,250 -13%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$449K -$251K -7,026 -35%
PIA
123
Piedmont Investment Advisors
North Carolina
$436K +$19.1K +536 +4%
AS
124
Altshuler Shaham
Israel
$432K
Stifel Financial
125
Stifel Financial
Missouri
$430K -$25.8K -722 -5%

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.