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Power Integrations

219 hedge funds and large institutions have $1.86B invested in Power Integrations in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

1.11% more ownership

Funds ownership: 199.4%200.52% (+1.1%)

0% more funds holding

Funds holding: 219219 (0)

14% less capital invested

Capital invested by funds: $2.16B → $1.86B (-$292M)

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

66% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $3.54M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
219
Holders Change
Holders Change %
0%
% of All Funds
5.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
64
Reduced
79
Closed
25
Calls
$1.21M
Puts
$3.54M
Net Calls
-$2.33M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$4K -$1.44K -40 -23%
GAM
202
Gemmer Asset Management
California
$4K
PFBT
203
Parkside Financial Bank & Trust
Missouri
$4K
ST
204
Smithfield Trust
Pennsylvania
$4K
TL
205
TrueWealth LLC
Georgia
$4K
FPFS
206
First Personal Financial Services
North Carolina
$3K
SWP
207
Stratos Wealth Partners
Ohio
$3K +$3.74K +104 New
TWA
208
TCI Wealth Advisors
Arizona
$2K -$791 -22 -24%
GWM
209
Geneos Wealth Management
Colorado
$2K
FGAM
210
Financial Gravity Asset Management
Texas
$2K +$288 +8 +11%
AF
211
Allworth Financial
California
$1K
DAM
212
Delta Asset Management
Tennessee
$1K
QCG
213
Quadrant Capital Group
Ohio
$1K
SPIA
214
Steward Partners Investment Advisory
New York
$1K +$1.22K +34 New
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.66K +46 New
PHK
216
Point72 Hong Kong
Hong Kong
$1K +$1.66K +46 New
FRA
217
Front Row Advisors
California
$3
WRF
218
Waddell & Reed Financial
Kansas
-$22.1M -606,194 Closed
KCM
219
Kennedy Capital Management
Missouri
-$7.37M -201,678 Closed
PC
220
Pier Capital
Connecticut
-$7.21M -197,392 Closed
TCM
221
Tygh Capital Management
Oregon
-$5.88M -161,124 Closed
RCAMU
222
Rothschild & Co Asset Management US
Connecticut
-$4.13M -113,210 Closed
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
-$1.26M -34,946 Closed
SEI Investments
224
SEI Investments
Pennsylvania
-$1.09M -29,786 Closed
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
-$1.05M -28,756 Closed

POWI Hedge Fund Activity: Q3 2018 in Review

219 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q3 2018, worth a combined $1.86B — down 14% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new POWI positions and 25 closed out — a net gain of 5 holders — while 64 added to existing stakes and 79 trimmed.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $105M. The largest seller was Bank of New York Mellon, cutting an estimated $31.7M.

  • 219 institutional investors held Power Integrations (POWI) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.86B of Power Integrations stock for Q3 2018, down 14% quarter-over-quarter.
  • 30 funds opened new Power Integrations positions in Q3 2018 and 25 closed out, a net change of +5 holders.
  • The largest Power Integrations buyer in Q3 2018 was Ceredex Value Advisors, an estimated $105M added.
  • The largest Power Integrations seller in Q3 2018 was Bank of New York Mellon, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2018.