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Alpha and Omega Semiconductor
AOSL

99 hedge funds and large institutions have $280M invested in Alpha and Omega Semiconductor in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

3% more capital invested

Capital invested by funds: $272M → $280M (+$7.08M)

0.1% less ownership

Funds ownership: 70.59% → 70.49% (-0.1%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 100 → 99 (-1)

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
40
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.27M
2
RA
Royce & Associates
New York
+$2.04M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.81M
4
Millennium Management
Millennium Management
New York
+$1.76M
5
BlackRock
BlackRock
New York
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.32M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.11M
3
MCM
Matarin Capital Management
New York
-$1.65M
4
JIR
James Investment Research
Ohio
-$1.19M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.28M +$2.27M +138,322 New
NFA
27
Nationwide Fund Advisors
Ohio
$2.24M +$546K +33,342 +33%
Bank of America
28
Bank of America
North Carolina
$2.23M +$116K +7,056 +6%
AIM
29
Alambic Investment Management
California
$2.13M +$10.2K +623 +0.5%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.09M -$58.4K -3,562 -3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.09M – – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.82M +$1.81M +110,235 New
Deutsche Bank
33
Deutsche Bank
Germany
$1.76M +$494K +30,168 +39%
CCMH
34
Cornerstone Capital Management Holdings
New York
$1.66M -$478K -29,200 -22%
TA
35
Teachers Advisors
New York
$1.66M +$135K +8,226 +9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.65M – – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.57M -$54.2K -3,307 -3%
MWNA
38
Marshall Wace North America
New York
$1.53M +$229K +13,958 +17%
Morgan Stanley
39
Morgan Stanley
New York
$1.48M -$704K -42,979 -32%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.28M +$617K +37,666 +94%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$1.23M -$1.09M -66,697 -47%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.18M -$473K -28,849 -29%
PPA
43
Parametric Portfolio Associates
Washington
$1.16M +$143K +8,739 +14%
DCM
44
Dupont Capital Management
Delaware
$1.01M +$772K +47,134 +326%
SO
45
STRS Ohio
Ohio
$657K +$29.5K +1,800 +5%
WCM
46
Wedge Capital Management
North Carolina
$622K – – –
PP
47
PDT Partners
New York
$619K +$615K +37,568 New
Wells Fargo
48
Wells Fargo
California
$572K +$290K +17,716 +105%
Bessemer Group
49
Bessemer Group
New Jersey
$557K – – –
GC
50
Globeflex Capital
California
$552K – – –
1
2
3 4 5

AOSL Hedge Fund Activity: Q3 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q3 2017, worth a combined $280M — up 2.6% from $272M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AOSL and 11 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 40 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.27M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $2.32M.

  • 99 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q3 2017, down from 100 in Q2 2017.
  • Funds reported $280M of Alpha and Omega Semiconductor stock for Q3 2017, up 2.6% quarter-over-quarter.
  • 11 funds opened new Alpha and Omega Semiconductor positions in Q3 2017 and 12 closed out, a net change of -1 holder.
  • The largest Alpha and Omega Semiconductor buyer in Q3 2017 was Citadel Advisors, an estimated $2.27M added.
  • The largest Alpha and Omega Semiconductor seller in Q3 2017 was Fuller & Thaler Asset Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2017.