Power Integrations
POWI
254 hedge funds and large institutions have $2.85B invested in Power Integrations in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 21 closing their positions.
148% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 21
41% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 66
10% more funds holding
Funds holding: 231 → 254 (+23)
9% more capital invested
Capital invested by funds: $2.61B → $2.85B (+$239M)
1.03% less ownership
Funds ownership: 196.77% → 195.74% (-1%)
75% less call options, than puts
Call options by funds: $3.19M | Put options by funds: $13M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
+$19M |
| 2 |
BlackRock
New York
|
+$9.31M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$8.92M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$8.73M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$77M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$15.3M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$10.8M |
| 4 |
Neuberger Berman Group
New York
|
-$7.54M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$7.34M |
POWI Hedge Fund Activity: Q4 2019 in Review
254 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q4 2019, worth a combined $2.85B — up 9.2% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new POWI positions and 21 closed out — a net gain of 31 holders — while 93 added to existing stakes and 66 trimmed.
The largest buyer was Polar Capital, opening a new position worth an estimated $19M. The largest seller was Impax Asset Management Group, exiting entirely with an estimated $77M sold.
- 254 institutional investors held Power Integrations (POWI) as of Q4 2019, up from 231 in Q3 2019.
- Funds reported $2.85B of Power Integrations stock for Q4 2019, up 9.2% quarter-over-quarter.
- 52 funds opened new Power Integrations positions in Q4 2019 and 21 closed out, a net change of +31 holders.
- The largest Power Integrations buyer in Q4 2019 was Polar Capital, an estimated $19M added.
- The largest Power Integrations seller in Q4 2019 was Impax Asset Management Group, an estimated $77M sold.
Based on aggregated 13F filings for Q4 2019.