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Alpha and Omega Semiconductor
AOSL

100 hedge funds and large institutions have $272M invested in Alpha and Omega Semiconductor in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0% more funds holding

Funds holding: 100 → 100 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.38% less ownership

Funds ownership: 70.97% → 70.59% (-0.38%)

5% less capital invested

Capital invested by funds: $288M → $272M (-$15.5M)

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
38
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.54M
2
AL
AJO LP
Pennsylvania
+$3.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.54M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.76M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.54M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.7M
3
Invesco
Invesco
Georgia
-$2.45M
4
MCM
Matarin Capital Management
New York
-$2.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$2.38M -$257K -14,500 -9%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$2.36M -$1.1M -62,145 -31%
Morgan Stanley
28
Morgan Stanley
New York
$2.21M -$1.64M -92,611 -41%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.17M +$43.7K +2,462 +2%
CCMH
30
Cornerstone Capital Management Holdings
New York
$2.16M +$101K +5,700 +5%
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.15M +$325K +18,289 +17%
AIM
32
Alambic Investment Management
California
$2.14M +$478K +26,939 +27%
Bank of America
33
Bank of America
North Carolina
$2.13M -$38.8K -2,186 -2%
NFA
34
Nationwide Fund Advisors
Ohio
$1.71M +$512K +28,814 +39%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.68M -$514K -28,944 -22%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.67M -$241K -13,600 -12%
MCM
37
Matarin Capital Management
New York
$1.65M -$2.3M -129,526 -57%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.64M -$8.91K -502 -0.5%
TA
39
Teachers Advisors
New York
$1.54M +$52.4K +2,953 +3%
MWNA
40
Marshall Wace North America
New York
$1.39M +$1.25M +70,687 +644%
Deutsche Bank
41
Deutsche Bank
Germany
$1.28M +$457K +25,767 +50%
JIR
42
James Investment Research
Ohio
$1.23M -$521K -29,350 -29%
TC
43
TFS Capital
Pennsylvania
$1.07M +$869K +48,966 +324%
BIM
44
Bogle Investment Management
Massachusetts
$1.07M +$602K +33,906 +112%
PPA
45
Parametric Portfolio Associates
Washington
$1.03M -$112K -6,315 -9%
HIM
46
Hillsdale Investment Management
Ontario, Canada
$785K -$164K -9,220 -16%
Goldman Sachs
47
Goldman Sachs
New York
$712K +$118K +6,653 +18%
GCP
48
GSA Capital Partners
United Kingdom
$706K +$34.5K +1,944 +5%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$665K +$149K +8,400 +27%
SO
50
STRS Ohio
Ohio
$635K – – –
1
2
3 4 5

AOSL Hedge Fund Activity: Q2 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q2 2017, worth a combined $272M — down 5.4% from $288M a quarter earlier.

Fund positioning in AOSL was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 38 added to existing stakes and 36 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.54M. The largest seller was JP Morgan Chase, cutting an estimated $3.54M.

  • 100 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $272M of Alpha and Omega Semiconductor stock for Q2 2017, down 5.4% quarter-over-quarter.
  • 11 funds opened new Alpha and Omega Semiconductor positions in Q2 2017 and 11 closed out, a net change of 0 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q2 2017 was Royce & Associates, an estimated $4.54M added.
  • The largest Alpha and Omega Semiconductor seller in Q2 2017 was JP Morgan Chase, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2017.