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Alpha and Omega Semiconductor

76 hedge funds and large institutions have $141M invested in Alpha and Omega Semiconductor in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

1% less capital invested

Capital invested by funds: $143M → $141M (-$2.12M)

7% less funds holding

Funds holding: 8276 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
30
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$987K +$6.24K +700 +0.6%
CAM
27
ClariVest Asset Management
California
$911K -$251K -28,121 -22%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$881K +$360K +40,426 +69%
RFC
29
Russell Frank Company
Washington
$782K +$69.4K +7,786 +10%
GCP
30
GSA Capital Partners
United Kingdom
$781K +$65.5K +7,346 +9%
NFA
31
Nationwide Fund Advisors
Ohio
$738K -$21K -2,360 -3%
TCIM
32
TIAA CREF Investment Management
New York
$730K
BIM
33
BlackRock Investment Management
Delaware
$639K +$6.27K +704 +1%
SO
34
STRS Ohio
Ohio
$622K -$15.2K -1,700 -2%
PPA
35
Parametric Portfolio Associates
Washington
$621K -$2.77K -311 -0.4%
MAM
36
Martingale Asset Management
Massachusetts
$610K -$19.2K -2,150 -3%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$581K +$293K +32,910 +103%
MCC
38
Malaga Cove Capital
California
$577K
SCM
39
Schneider Capital Management
Pennsylvania
$561K -$21.6K -2,425 -4%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$545K -$77.7K -8,723 -12%
OAM
41
Oxford Asset Management
United Kingdom
$536K +$223K +25,053 +71%
KG
42
Killen Group
Pennsylvania
$445K +$446K +50,000 New
MCM
43
Mork Capital Management
California
$401K
Charles Schwab
44
Charles Schwab
California
$361K
BA
45
BlackRock Advisors
Delaware
$357K +$62.7K +7,030 +21%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$356K
SIM
47
Spark Investment Management
New York
$342K
Two Sigma Advisers
48
Two Sigma Advisers
New York
$337K -$52.6K -5,900 -14%
CCMH
49
Cornerstone Capital Management Holdings
New York
$272K
TA
50
Teachers Advisors
New York
$253K +$26.6K +2,988 +12%

AOSL Hedge Fund Activity: Q1 2015 in Review

76 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q1 2015, worth a combined $141M — down 1.5% from $143M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AOSL and 6 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 30 added.

The largest buyer was Soros Fund Management, adding an estimated $1.22M. The largest seller was Fidelity Investments, cutting an estimated $2.01M.

  • 76 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q1 2015, down from 82 in Q4 2014.
  • Funds reported $141M of Alpha and Omega Semiconductor stock for Q1 2015, down 1.5% quarter-over-quarter.
  • 6 funds opened new Alpha and Omega Semiconductor positions in Q1 2015 and 12 closed out, a net change of -6 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q1 2015 was Soros Fund Management, an estimated $1.22M added.
  • The largest Alpha and Omega Semiconductor seller in Q1 2015 was Fidelity Investments, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2015.