Power Integrations
POWI
192 hedge funds and large institutions have $1.81B invested in Power Integrations in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 32 closing their positions.
44% more call options, than puts
Call options by funds: $3.12M | Put options by funds: $2.17M
43% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 58
1% less funds holding
Funds holding: 193 → 192 (-1)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
11% less capital invested
Capital invested by funds: $2.03B → $1.81B (-$227M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$51M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$30.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$16.1M |
| 4 |
Neuberger Berman Group
New York
|
+$16M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$61M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$40.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$36.2M |
| 4 |
Jennison Associates
New York
|
-$16.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$16.3M |
POWI Hedge Fund Activity: Q2 2014 in Review
192 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q2 2014, worth a combined $1.81B — down 11% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of POWI and 31 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 83 added.
The largest buyer was Wellington Management Group, adding an estimated $51M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $61M sold.
- 192 institutional investors held Power Integrations (POWI) as of Q2 2014, down from 193 in Q1 2014.
- Funds reported $1.81B of Power Integrations stock for Q2 2014, down 11% quarter-over-quarter.
- 31 funds opened new Power Integrations positions in Q2 2014 and 32 closed out, a net change of -1 holder.
- The largest Power Integrations buyer in Q2 2014 was Wellington Management Group, an estimated $51M added.
- The largest Power Integrations seller in Q2 2014 was Lord, Abbett & Co, an estimated $61M sold.
Based on aggregated 13F filings for Q2 2014.