Power Integrations
POWI
189 hedge funds and large institutions have $1.63B invested in Power Integrations in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 17 closing their positions.
192% more call options, than puts
Call options by funds: $4.34M | Put options by funds: $1.49M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 73
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 192 → 189 (-3)
10% less capital invested
Capital invested by funds: $1.81B → $1.63B (-$180M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$18.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.5M |
| 3 |
Morgan Stanley
New York
|
+$6.76M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$6.22M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$15.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$13.7M |
| 3 |
Goldman Sachs
New York
|
-$13M |
| 4 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$12M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7.35M |
POWI Hedge Fund Activity: Q3 2014 in Review
189 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q3 2014, worth a combined $1.63B — down 9.9% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of POWI and 16 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 70 added.
The largest buyer was Neuberger Berman Group, adding an estimated $18.2M. The largest seller was Norges Bank, cutting an estimated $15.2M.
- 189 institutional investors held Power Integrations (POWI) as of Q3 2014, down from 192 in Q2 2014.
- Funds reported $1.63B of Power Integrations stock for Q3 2014, down 9.9% quarter-over-quarter.
- 16 funds opened new Power Integrations positions in Q3 2014 and 17 closed out, a net change of -1 holder.
- The largest Power Integrations buyer in Q3 2014 was Neuberger Berman Group, an estimated $18.2M added.
- The largest Power Integrations seller in Q3 2014 was Norges Bank, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2014.