Power Integrations
POWI
193 hedge funds and large institutions have $2.03B invested in Power Integrations in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 24 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
23% more capital invested
Capital invested by funds: $1.65B → $2.03B (+$379M)
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
17% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 65
2% more funds holding
Funds holding: 190 → 193 (+3)
42% less call options, than puts
Call options by funds: $4.41M | Put options by funds: $7.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$27.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$22.3M |
| 3 |
CCI
Columbus Circle Investors
|
+$13.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.85M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$7.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.48M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$6.13M |
| 3 |
Morgan Stanley
New York
|
-$5.4M |
| 4 |
Jennison Associates
New York
|
-$4.55M |
| 5 |
Millennium Management
New York
|
-$4.29M |
POWI Hedge Fund Activity: Q1 2014 in Review
193 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q1 2014, worth a combined $2.03B — up 23% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new POWI positions and 24 closed out — a net gain of 5 holders — while 76 added to existing stakes and 65 trimmed.
The largest buyer was Apex Capital Management, adding an estimated $27.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $6.48M.
- 193 institutional investors held Power Integrations (POWI) as of Q1 2014, up from 190 in Q4 2013.
- Funds reported $2.03B of Power Integrations stock for Q1 2014, up 23% quarter-over-quarter.
- 29 funds opened new Power Integrations positions in Q1 2014 and 24 closed out, a net change of +5 holders.
- The largest Power Integrations buyer in Q1 2014 was Apex Capital Management, an estimated $27.1M added.
- The largest Power Integrations seller in Q1 2014 was Dimensional Fund Advisors, an estimated $6.48M sold.
Based on aggregated 13F filings for Q1 2014.