Alpha and Omega Semiconductor
AOSL
82 hedge funds and large institutions have $143M invested in Alpha and Omega Semiconductor in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
8% more funds holding
Funds holding: 76 → 82 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $147M → $143M (-$3.34M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $125K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$1.16M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$721K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$698K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$603K |
| 5 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
+$580K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$1.22M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$896K |
| 3 |
Renaissance Technologies
New York
|
-$503K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$324K |
| 5 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$248K |
AOSL Hedge Fund Activity: Q4 2014 in Review
82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q4 2014, worth a combined $143M — down 2.3% from $147M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AOSL positions and 3 closed out — a net gain of 8 holders — while 33 added to existing stakes and 30 trimmed.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $1.16M. The largest seller was Raging Capital Management, cutting an estimated $1.22M.
- 82 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q4 2014, up from 76 in Q3 2014.
- Funds reported $143M of Alpha and Omega Semiconductor stock for Q4 2014, down 2.3% quarter-over-quarter.
- 11 funds opened new Alpha and Omega Semiconductor positions in Q4 2014 and 3 closed out, a net change of +8 holders.
- The largest Alpha and Omega Semiconductor buyer in Q4 2014 was Soros Fund Management, an estimated $1.16M added.
- The largest Alpha and Omega Semiconductor seller in Q4 2014 was Raging Capital Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q4 2014.