Power Integrations
POWI
190 hedge funds and large institutions have $1.3B invested in Power Integrations in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 22 closing their positions.
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
14% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $1.23M
2% more funds holding
Funds holding: 186 → 190 (+4)
18% less capital invested
Capital invested by funds: $1.58B → $1.3B (-$277M)
25% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.34M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$7.39M |
| 3 |
Two Sigma Investments
New York
|
+$6.08M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$4.81M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.1M |
| 2 |
Jennison Associates
New York
|
-$28.5M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$26.9M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$14.7M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$8.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
201
Regions Financial Corp
Birmingham,
Alabama
| – | -$222K | -8,538 | Closed |
|
|
FMBTD
202
First Midwest Bank Trust Division
Joliet,
Illinois
| – | -$221K | -8,494 | Closed |
|
|
FIM
203
Freedom Investment Management
Hartford,
Connecticut
| – | -$210K | -8,080 | Closed |
|
|
PP
204
Paloma Partners
Greenwich,
Connecticut
| – | -$202K | -7,752 | Closed |
|
205
SG Americas Securities
New York
| – | -$107K | -4,122 | Closed |
|
|
TF
206
Tompkins Financial
Ithaca,
New York
| – | -$37K | -1,410 | Closed |
|
207
Creative Planning
Overland Park,
Kansas
| – | -$21K | -808 | Closed |
|
208
Parallax Volatility Advisers
San Francisco,
California
| – | -$16.1K | -646 | Closed |
|
|
WT
209
Whittier Trust
South Pasadena,
California
| – | -$6K | -234 | Closed |
|
|
IWMPD
210
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$1K | -52 | Closed |
|
|
WA
211
WFG Advisors
Dallas,
Texas
| – | -$1K | -50 | Closed |
|
|
HR
212
Howe & Rusling
Rochester,
New York
| – | -$1K | -30 | Closed |
|
|
DL
213
Delta Lloyd
Amsterdam,
Netherlands
| – | +$750K | +30,000 | +43% |
|
POWI Hedge Fund Activity: Q2 2015 in Review
190 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q2 2015, worth a combined $1.3B — down 18% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new POWI positions and 22 closed out — a net gain of 7 holders — while 56 added to existing stakes and 75 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $8.34M. The largest seller was Wellington Management Group, cutting an estimated $39.1M.
- 190 institutional investors held Power Integrations (POWI) as of Q2 2015, up from 186 in Q1 2015.
- Funds reported $1.3B of Power Integrations stock for Q2 2015, down 18% quarter-over-quarter.
- 29 funds opened new Power Integrations positions in Q2 2015 and 22 closed out, a net change of +7 holders.
- The largest Power Integrations buyer in Q2 2015 was ArrowMark Colorado Holdings, an estimated $8.34M added.
- The largest Power Integrations seller in Q2 2015 was Wellington Management Group, an estimated $39.1M sold.
Based on aggregated 13F filings for Q2 2015.