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Alpha and Omega Semiconductor
AOSL

100 hedge funds and large institutions have $288M invested in Alpha and Omega Semiconductor in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

1.94% more ownership

Funds ownership: 69.02% → 70.97% (+1.9%)

3% less funds holding

Funds holding: 103 → 100 (-3)

17% less capital invested

Capital invested by funds: $346M → $288M (-$58.3M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $22K

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
42
Reduced
33
Closed
12
Calls
–
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$32K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$36.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.2M
3
RA
Royce & Associates
New York
+$3.88M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.49M
5
Millennium Management
Millennium Management
New York
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$8.96M
2
UMA
USA Mutuals Advisors
Texas
-$4.67M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.02M
4
EI
EAM Investors
California
-$2.32M
5
GA
Gagnon Advisors
New York
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$3.09M -$127K -6,422 -3%
SIM
27
Spark Investment Management
New York
$3M – – –
Invesco
28
Invesco
Georgia
$2.87M -$125K -6,286 -4%
MAM
29
Martingale Asset Management
Massachusetts
$2.71M – – –
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$2.69M +$53.5K +2,700 +2%
Bank of America
31
Bank of America
North Carolina
$2.24M +$19.5K +985 +0.8%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.23M -$31K -1,562 -1%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.2M +$66.6K +3,359 +3%
CCMH
34
Cornerstone Capital Management Holdings
New York
$2.13M -$941K -47,461 -28%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.96M – – –
Allianz Asset Management
36
Allianz Asset Management
Germany
$1.86M +$611K +30,824 +40%
JIR
37
James Investment Research
Ohio
$1.77M +$2.04M +102,940 New
AIM
38
Alambic Investment Management
California
$1.75M +$553K +27,900 +38%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.7M +$175K +8,822 +10%
TA
40
Teachers Advisors
New York
$1.53M +$122K +6,170 +7%
Wells Fargo
41
Wells Fargo
California
$1.33M +$775K +39,077 +102%
NFA
42
Nationwide Fund Advisors
Ohio
$1.26M -$35.7K -1,798 -2%
PPA
43
Parametric Portfolio Associates
Washington
$1.17M -$84.1K -4,241 -6%
HIM
44
Hillsdale Investment Management
Ontario, Canada
$968K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$878K -$409K -20,649 -29%
CS
46
Credit Suisse
Switzerland
$875K +$544K +27,437 +117%
TI
47
Trexquant Investment
Connecticut
$808K +$522K +26,340 +127%
GCP
48
GSA Capital Partners
United Kingdom
$695K -$134K -6,746 -14%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$665K -$132K -6,645 -15%
SO
50
STRS Ohio
Ohio
$654K +$117K +5,900 +18%
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AOSL Hedge Fund Activity: Q1 2017 in Review

100 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q1 2017, worth a combined $288M — down 17% from $346M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AOSL positions and 12 closed out — a net gain of 3 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $36.8M. The largest seller was JP Morgan Chase, cutting an estimated $8.96M.

  • 100 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q1 2017, down from 103 in Q4 2016.
  • Funds reported $288M of Alpha and Omega Semiconductor stock for Q1 2017, down 17% quarter-over-quarter.
  • 15 funds opened new Alpha and Omega Semiconductor positions in Q1 2017 and 12 closed out, a net change of +3 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q1 2017 was BlackRock, an estimated $36.8M added.
  • The largest Alpha and Omega Semiconductor seller in Q1 2017 was JP Morgan Chase, an estimated $8.96M sold.

Based on aggregated 13F filings for Q1 2017.