Power Integrations
POWI
275 hedge funds and large institutions have $3.28B invested in Power Integrations in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 35 closing their positions.
276% more call options, than puts
Call options by funds: $8.97M | Put options by funds: $2.39M
2% less funds holding
Funds holding: 281 → 275 (-6)
6% less capital invested
Capital invested by funds: $3.51B → $3.28B (-$227M)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
15% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 108
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
100.02% less ownership
Funds ownership: 199.24% → 99.22% (-100%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.5M |
| 2 |
JP Morgan Chase
New York
|
+$11.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$10.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.96M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$9.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$20M |
| 2 |
Neuberger Berman Group
New York
|
-$12.8M |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$12.6M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$11.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.3M |
POWI Hedge Fund Activity: Q3 2020 in Review
275 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q3 2020, worth a combined $3.28B — down 6.5% from $3.51B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of POWI and 31 opened new positions — a net loss of 4 holders — while 108 trimmed existing stakes and 92 added.
The largest buyer was Ameriprise, adding an estimated $21.5M. The largest seller was GW&K Investment Management, cutting an estimated $20M.
- 275 institutional investors held Power Integrations (POWI) as of Q3 2020, down from 281 in Q2 2020.
- Funds reported $3.28B of Power Integrations stock for Q3 2020, down 6.5% quarter-over-quarter.
- 31 funds opened new Power Integrations positions in Q3 2020 and 35 closed out, a net change of -4 holders.
- The largest Power Integrations buyer in Q3 2020 was Ameriprise, an estimated $21.5M added.
- The largest Power Integrations seller in Q3 2020 was GW&K Investment Management, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2020.