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Power Integrations

187 hedge funds and large institutions have $1.35B invested in Power Integrations in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 62

12% more capital invested

Capital invested by funds: $1.2B → $1.35B (+$145M)

3% more funds holding

Funds holding: 181187 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less call options, than puts

Call options by funds: $958K | Put options by funds: $991K

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
72
Reduced
62
Closed
19
Calls
$958K
Puts
$991K
Net Calls
-$33K
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$148M -$11.6M -474,662 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$781K +32,060 +0.8%
BFA
3
BlackRock Fund Advisors
California
$87.8M +$3.34M +137,286 +4%
WA
4
Wasatch Advisors
Utah
$63.3M -$20.3M -834,848 -24%
Invesco
5
Invesco
Georgia
$51.2M +$1.28M +52,612 +3%
DGI
6
Disciplined Growth Investors
Minnesota
$49M -$77.9K -3,200 -0.2%
GKIM
7
GW&K Investment Management
Massachusetts
$42.3M +$1.64M +67,160 +4%
ACM
8
Apex Capital Management
Ohio
$40.3M +$375K +15,398 +0.9%
RP
9
Riverbridge Partners
Minnesota
$34.6M -$1.73M -70,862 -5%
BIT
10
BlackRock Institutional Trust
California
$34.1M +$636K +26,112 +2%
State Street
11
State Street
Massachusetts
$30.5M +$564K +23,172 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29.8M +$1.01M +41,580 +4%
SCM
13
Snyder Capital Management
California
$28.8M -$2.24M -91,852 -7%
Northern Trust
14
Northern Trust
Illinois
$28.5M -$98.2K -4,034 -0.3%
SIMG
15
Stephens Investment Management Group
Texas
$27.2M +$362K +14,870 +1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$26.1M -$15M -616,302 -36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$25.4M +$6.12M +251,320 +32%
IAMU
18
Impax Asset Management (UK)
United Kingdom
$24.3M +$1.26M +51,900 +5%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$20.6M -$53.6K -2,200 -0.3%
BTW
20
Boston Trust Walden
Massachusetts
$19.5M -$6.68M -274,184 -26%
WRF
21
Waddell & Reed Financial
Kansas
$18.8M
Norges Bank
22
Norges Bank
Norway
$17.5M +$5.83M +239,524 +50%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$17.5M -$230K -9,458 -1%
ACM
24
Atlanta Capital Management
Georgia
$16.9M -$307K -12,624 -2%
GPGA
25
Grandeur Peak Global Advisors
Utah
$15.5M +$1.53M +62,800 +11%

POWI Hedge Fund Activity: Q4 2015 in Review

187 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q4 2015, worth a combined $1.35B — up 12% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new POWI positions and 19 closed out — a net gain of 7 holders — while 72 added to existing stakes and 62 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.12M. The largest seller was Wasatch Advisors, cutting an estimated $20.3M.

  • 187 institutional investors held Power Integrations (POWI) as of Q4 2015, up from 181 in Q3 2015.
  • Funds reported $1.35B of Power Integrations stock for Q4 2015, up 12% quarter-over-quarter.
  • 26 funds opened new Power Integrations positions in Q4 2015 and 19 closed out, a net change of +7 holders.
  • The largest Power Integrations buyer in Q4 2015 was Bank of New York Mellon, an estimated $6.12M added.
  • The largest Power Integrations seller in Q4 2015 was Wasatch Advisors, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2015.