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Power Integrations

231 hedge funds and large institutions have $2.61B invested in Power Integrations in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $2.46M

12% more capital invested

Capital invested by funds: $2.33B → $2.61B (+$279M)

8% more funds holding

Funds holding: 213231 (+18)

8% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 72

0.03% less ownership

Funds ownership: 196.8%196.77% (-0.03%)

Holders
231
Holders Change
+18
Holders Change %
+8.45%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
78
Reduced
72
Closed
12
Calls
$3.73M
Puts
$2.46M
Net Calls
+$1.26M
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$392M +$9.22M +212,628 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M +$4.49M +103,408 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$254M -$4.94M -113,916 -2%
DGI
4
Disciplined Growth Investors
Minnesota
$153M +$872K +20,090 +0.6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$90.8M +$23.7M +546,928 +37%
CVA
6
Ceredex Value Advisors
Florida
$86.5M -$29.5M -680,400 -26%
Invesco
7
Invesco
Georgia
$83.5M -$1.25M -28,718 -2%
State Street
8
State Street
Massachusetts
$83.2M +$1.41M +32,396 +2%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$77M -$10.2M -234,522 -12%
JP Morgan Chase
10
JP Morgan Chase
New York
$73.3M +$9.52M +219,338 +16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$69.8M -$344K -7,930 -0.5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$54.7M
Northern Trust
13
Northern Trust
Illinois
$49.2M -$300K -6,920 -0.6%
RS
14
Robeco Schweiz
Switzerland
$46.7M +$2.52M +58,000 +6%
GKIM
15
GW&K Investment Management
Massachusetts
$40.8M -$2.79M -64,356 -7%
SCM
16
Snyder Capital Management
California
$39M -$171K -3,946 -0.5%
Norges Bank
17
Norges Bank
Norway
$37.6M -$1.09M -25,034 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$37.6M +$1.26M +29,028 +4%
CCM
19
Copeland Capital Management
Pennsylvania
$32.9M -$7.73M -178,102 -20%
SIMG
20
Stephens Investment Management Group
Texas
$32.5M -$749K -17,276 -2%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$31.7M -$765K -17,636 -2%
RP
22
Riverbridge Partners
Minnesota
$29.8M -$592K -13,644 -2%
ACM
23
Atlanta Capital Management
Georgia
$26.5M -$983K -22,662 -4%
GPGA
24
Grandeur Peak Global Advisors
Utah
$24.4M -$3.79M -87,400 -14%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$22.8M -$6.42M -148,000 -23%

POWI Hedge Fund Activity: Q3 2019 in Review

231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q3 2019, worth a combined $2.61B — up 12% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new POWI positions and 12 closed out — a net gain of 18 holders — while 78 added to existing stakes and 72 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $23.7M. The largest seller was Ceredex Value Advisors, cutting an estimated $29.5M.

  • 231 institutional investors held Power Integrations (POWI) as of Q3 2019, up from 213 in Q2 2019.
  • Funds reported $2.61B of Power Integrations stock for Q3 2019, up 12% quarter-over-quarter.
  • 30 funds opened new Power Integrations positions in Q3 2019 and 12 closed out, a net change of +18 holders.
  • The largest Power Integrations buyer in Q3 2019 was Bank of New York Mellon, an estimated $23.7M added.
  • The largest Power Integrations seller in Q3 2019 was Ceredex Value Advisors, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2019.