Power Integrations
POWI
191 hedge funds and large institutions have $1.65B invested in Power Integrations in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
15% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 68
7% more funds holding
Funds holding: 178 → 191 (+13)
2% more capital invested
Capital invested by funds: $1.62B → $1.65B (+$32.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
59% less call options, than puts
Call options by funds: $1.96M | Put options by funds: $4.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$15.3M |
| 2 |
Morgan Stanley
New York
|
+$10.1M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$8.34M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$5.5M |
| 5 |
Renaissance Technologies
New York
|
+$5.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$22M |
| 2 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$13.6M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$12.9M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$10.6M |
| 5 |
Jennison Associates
New York
|
-$8.72M |
POWI Hedge Fund Activity: Q4 2013 in Review
191 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q4 2013, worth a combined $1.65B — up 2% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new POWI positions and 18 closed out — a net gain of 13 holders — while 78 added to existing stakes and 68 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $15.3M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $22M sold.
- 191 institutional investors held Power Integrations (POWI) as of Q4 2013, up from 178 in Q3 2013.
- Funds reported $1.65B of Power Integrations stock for Q4 2013, up 2% quarter-over-quarter.
- 31 funds opened new Power Integrations positions in Q4 2013 and 18 closed out, a net change of +13 holders.
- The largest Power Integrations buyer in Q4 2013 was Lord, Abbett & Co, an estimated $15.3M added.
- The largest Power Integrations seller in Q4 2013 was TAMRO Capital Partners, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2013.