Power Integrations
POWI
184 hedge funds and large institutions have $1.52B invested in Power Integrations in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 23 closing their positions.
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
3% less funds holding
Funds holding: 189 → 184 (-5)
6% less capital invested
Capital invested by funds: $1.63B → $1.52B (-$104M)
15% less call options, than puts
Call options by funds: $585K | Put options by funds: $688K
20% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 76
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.2M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$22.3M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$9.51M |
| 4 |
Neuberger Berman Group
New York
|
+$7.94M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$28.2M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$16.6M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$14.7M |
| 4 |
FAM
Fred Alger Management
New York
|
-$11.1M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
201
Washington Capital Management
Seattle,
Washington
| – | -$290K | -10,766 | Closed |
|
202
HSBC Holdings
London,
United Kingdom
| – | -$216K | -8,010 | Closed |
|
|
PCM
203
Prelude Capital Management
New York
| – | -$32K | -1,200 | Closed |
|
|
IPC
204
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$9K | -320 | Closed |
|
|
PTC
205
Private Trust Company
Cleveland,
Ohio
| – | -$5K | -176 | Closed |
|
|
LWM
206
LBA Wealth Management
Jacksonville,
Florida
| – | -$5K | -170 | Closed |
|
|
FNYS
207
First New York Securities
New York
| – | -$1.13K | -100 | Closed |
|
POWI Hedge Fund Activity: Q4 2014 in Review
184 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q4 2014, worth a combined $1.52B — down 6.4% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of POWI and 22 opened new positions — a net loss of 1 holder — while 76 trimmed existing stakes and 61 added.
The largest buyer was Wellington Management Group, adding an estimated $30.2M. The largest seller was Jennison Associates, cutting an estimated $28.2M.
- 184 institutional investors held Power Integrations (POWI) as of Q4 2014, down from 189 in Q3 2014.
- Funds reported $1.52B of Power Integrations stock for Q4 2014, down 6.4% quarter-over-quarter.
- 22 funds opened new Power Integrations positions in Q4 2014 and 23 closed out, a net change of -1 holder.
- The largest Power Integrations buyer in Q4 2014 was Wellington Management Group, an estimated $30.2M added.
- The largest Power Integrations seller in Q4 2014 was Jennison Associates, an estimated $28.2M sold.
Based on aggregated 13F filings for Q4 2014.