Power Integrations
POWI
219 hedge funds and large institutions have $1.86B invested in Power Integrations in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 25 closing their positions.
59% more capital inflows, than outflows
Capital inflows: $261M | Capital outflows: $164M
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
0.56% more ownership
Funds ownership: 99.7% → 100.26% (+0.56%)
0% more funds holding
Funds holding: 219 → 219 (0)
19% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 79
66% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $3.54M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ceredex Value Advisors
Orlando,
Florida
|
+$105M |
| 2 |
BlackRock
New York
|
+$13.2M |
| 3 |
Robeco Schweiz
Zurich,
Switzerland
|
+$4.6M |
| 4 |
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$4.38M |
| 5 |
Neuberger Berman Group
New York
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$31.7M |
| 2 |
Waddell & Reed Financial
Overland Park,
Kansas
|
-$22.1M |
| 3 |
Stephens Investment Management Group
Houston,
Texas
|
-$12.2M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$11.9M |
| 5 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$9.21M |
POWI Hedge Fund Activity: Q3 2018 in Review
219 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q3 2018, worth a combined $1.86B — down 14% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new POWI positions and 25 closed out — a net gain of 5 holders — while 64 added to existing stakes and 79 trimmed.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $105M. The largest seller was Bank of New York Mellon, cutting an estimated $31.7M.
- 219 institutional investors held Power Integrations (POWI) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $1.86B of Power Integrations stock for Q3 2018, down 14% quarter-over-quarter.
- 30 funds opened new Power Integrations positions in Q3 2018 and 25 closed out, a net change of +5 holders.
- The largest Power Integrations buyer in Q3 2018 was Ceredex Value Advisors, an estimated $105M added.
- The largest Power Integrations seller in Q3 2018 was Bank of New York Mellon, an estimated $31.7M sold.
Based on aggregated 13F filings for Q3 2018.