Power Integrations
POWI
186 hedge funds and large institutions have $1.58B invested in Power Integrations in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 14 closing their positions.
1,468% more call options, than puts
Call options by funds: $6.52M | Put options by funds: $416K
34% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 59
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
1% more funds holding
Funds holding: 184 → 186 (+2)
3% more capital invested
Capital invested by funds: $1.52B → $1.58B (+$51.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$13.9M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$13M |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$12.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.3M |
| 5 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$16.4M |
| 2 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$8.42M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$7.33M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$6.93M |
| 5 |
Morgan Stanley
New York
|
-$4.02M |
POWI Hedge Fund Activity: Q1 2015 in Review
186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q1 2015, worth a combined $1.58B — up 3.4% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new POWI positions and 14 closed out — a net gain of 4 holders — while 79 added to existing stakes and 59 trimmed.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Jennison Associates, cutting an estimated $16.4M.
- 186 institutional investors held Power Integrations (POWI) as of Q1 2015, up from 184 in Q4 2014.
- Funds reported $1.58B of Power Integrations stock for Q1 2015, up 3.4% quarter-over-quarter.
- 18 funds opened new Power Integrations positions in Q1 2015 and 14 closed out, a net change of +4 holders.
- The largest Power Integrations buyer in Q1 2015 was Frontier Capital Management, an estimated $13.9M added.
- The largest Power Integrations seller in Q1 2015 was Jennison Associates, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2015.