Power Integrations
POWI
214 hedge funds and large institutions have $2.15B invested in Power Integrations in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 35 closing their positions.
71% more call options, than puts
Call options by funds: $3.41M | Put options by funds: $2M
4.27% more ownership
Funds ownership: 193.14% → 197.41% (+4.3%)
3% more capital invested
Capital invested by funds: $2.09B → $2.15B (+$60M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 230 → 214 (-16)
15% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 81
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$24.5M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$20.6M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$17.1M |
| 4 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$10.7M |
| 5 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$12.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$10.6M |
| 3 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
-$8.14M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$7.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.05M |
POWI Hedge Fund Activity: Q3 2017 in Review
214 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q3 2017, worth a combined $2.15B — up 2.9% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of POWI and 22 opened new positions — a net loss of 13 holders — while 81 trimmed existing stakes and 69 added.
The largest buyer was Artemis Investment Management, adding an estimated $24.5M. The largest seller was Teachers Advisors, cutting an estimated $12.9M.
- 214 institutional investors held Power Integrations (POWI) as of Q3 2017, down from 230 in Q2 2017.
- Funds reported $2.15B of Power Integrations stock for Q3 2017, up 2.9% quarter-over-quarter.
- 22 funds opened new Power Integrations positions in Q3 2017 and 35 closed out, a net change of -13 holders.
- The largest Power Integrations buyer in Q3 2017 was Artemis Investment Management, an estimated $24.5M added.
- The largest Power Integrations seller in Q3 2017 was Teachers Advisors, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2017.