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Power Integrations

181 hedge funds and large institutions have $1.2B invested in Power Integrations in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $1.77M

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

5% less funds holding

Funds holding: 190181 (-9)

7% less capital invested

Capital invested by funds: $1.3B → $1.2B (-$97.1M)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
67
Reduced
66
Closed
30
Calls
$3.04M
Puts
$1.77M
Net Calls
+$1.27M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$138M -$345K -17,240 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.1M +$1.09M +54,546 +1%
BFA
3
BlackRock Fund Advisors
California
$73.3M +$1.4M +69,904 +2%
WA
4
Wasatch Advisors
Utah
$72.5M -$13.3M -665,960 -16%
Invesco
5
Invesco
Georgia
$43.3M -$21.8M -1,089,992 -35%
DGI
6
Disciplined Growth Investors
Minnesota
$42.6M +$7.59M +378,844 +23%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$35.6M -$7.59M -378,810 -18%
GKIM
8
GW&K Investment Management
Massachusetts
$35.3M +$1.25M +62,322 +4%
ACM
9
Apex Capital Management
Ohio
$34.6M +$1.68M +83,996 +5%
RP
10
Riverbridge Partners
Minnesota
$31.5M -$1.56M -77,834 -5%
BIT
11
BlackRock Institutional Trust
California
$29M +$142K +7,088 +0.5%
SCM
12
Snyder Capital Management
California
$26.9M -$1.28M -63,918 -5%
State Street
13
State Street
Massachusetts
$26M -$2.05M -102,242 -8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$25M +$99K +4,944 +0.4%
Northern Trust
15
Northern Trust
Illinois
$24.8M -$104K -5,202 -0.4%
SIMG
16
Stephens Investment Management Group
Texas
$23.3M +$391K +19,528 +2%
BTW
17
Boston Trust Walden
Massachusetts
$22.7M -$898K -44,858 -4%
IAMU
18
Impax Asset Management (UK)
United Kingdom
$19.9M +$14.7M +735,156 +350%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$17.9M +$2.96M +147,740 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.8M +$1.58M +78,702 +11%
WRF
21
Waddell & Reed Financial
Kansas
$16.3M -$993K -49,600 -6%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$15.4M -$1.65M -82,378 -10%
ACM
23
Atlanta Capital Management
Georgia
$14.9M -$190K -9,488 -1%
Bank of America
24
Bank of America
North Carolina
$14.1M +$11.8M +591,514 +763%
KI
25
Kalmar Investments
Delaware
$12.3M +$97.6K +4,872 +0.8%

POWI Hedge Fund Activity: Q3 2015 in Review

181 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q3 2015, worth a combined $1.2B — down 7.5% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of POWI and 22 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 67 added.

The largest buyer was Impax Asset Management (UK), adding an estimated $14.7M. The largest seller was Invesco, cutting an estimated $21.8M.

  • 181 institutional investors held Power Integrations (POWI) as of Q3 2015, down from 190 in Q2 2015.
  • Funds reported $1.2B of Power Integrations stock for Q3 2015, down 7.5% quarter-over-quarter.
  • 22 funds opened new Power Integrations positions in Q3 2015 and 30 closed out, a net change of -8 holders.
  • The largest Power Integrations buyer in Q3 2015 was Impax Asset Management (UK), an estimated $14.7M added.
  • The largest Power Integrations seller in Q3 2015 was Invesco, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2015.