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Alpha and Omega Semiconductor
AOSL

98 hedge funds and large institutions have $276M invested in Alpha and Omega Semiconductor in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

0.13% more ownership

Funds ownership: 70.49% → 70.63% (+0.13%)

1% less capital invested

Capital invested by funds: $280M → $276M (-$3.55M)

1% less funds holding

Funds holding: 99 → 98 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $165K

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
38
Reduced
32
Closed
10
Calls
–
Puts
$165K
Net Calls
-$165K
Net Calls Change
-$165K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.48M
2
MCM
Mork Capital Management
California
+$525K
3
Morgan Stanley
Morgan Stanley
New York
+$482K
4
JP Morgan Chase
JP Morgan Chase
New York
+$394K
5
CCMH
Cornerstone Capital Management Holdings
New York
+$366K

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$2.24M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.63M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.58M
4
RA
Royce & Associates
New York
-$1.39M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.27M +$71K +4,055 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$2.05M +$323K +18,454 +17%
CCMH
28
Cornerstone Capital Management Holdings
New York
$1.99M +$366K +20,900 +21%
Morgan Stanley
29
Morgan Stanley
New York
$1.91M +$482K +27,546 +31%
OAM
30
Oxford Asset Management
United Kingdom
$1.9M -$595K -33,992 -23%
AIM
31
Alambic Investment Management
California
$1.86M -$273K -15,627 -12%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.75M -$350K -20,000 -16%
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.71M -$385K -21,981 -17%
TA
34
Teachers Advisors
New York
$1.64M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.64M – – –
MWNA
36
Marshall Wace North America
New York
$1.64M +$75.8K +4,332 +5%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.58M +$329K +18,771 +24%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.56M +$3.76K +215 +0.2%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.18M +$3.9K +223 +0.3%
PPA
40
Parametric Portfolio Associates
Washington
$1.17M +$10.9K +621 +0.9%
DCM
41
Dupont Capital Management
Delaware
$1.01M – – –
MCM
42
Mork Capital Management
California
$1M +$525K +30,000 +96%
FP
43
Factorial Partners
New York
$845K +$904K +51,633 New
Citadel Advisors
44
Citadel Advisors
Florida
$786K -$1.58M -90,307 -65%
Wells Fargo
45
Wells Fargo
California
$702K +$144K +8,240 +24%
SO
46
STRS Ohio
Ohio
$652K – – –
Charles Schwab
47
Charles Schwab
California
$634K +$188K +10,743 +38%
WCM
48
Wedge Capital Management
North Carolina
$617K – – –
Goldman Sachs
49
Goldman Sachs
New York
$568K +$215K +12,265 +55%
Citigroup
50
Citigroup
New York
$558K +$240K +13,711 +67%
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AOSL Hedge Fund Activity: Q4 2017 in Review

98 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q4 2017, worth a combined $276M — down 1.3% from $280M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AOSL and 9 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 38 added.

The largest buyer was Fidelity Investments, adding an estimated $8.48M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $2.24M sold.

  • 98 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q4 2017, down from 99 in Q3 2017.
  • Funds reported $276M of Alpha and Omega Semiconductor stock for Q4 2017, down 1.3% quarter-over-quarter.
  • 9 funds opened new Alpha and Omega Semiconductor positions in Q4 2017 and 10 closed out, a net change of -1 holder.
  • The largest Alpha and Omega Semiconductor buyer in Q4 2017 was Fidelity Investments, an estimated $8.48M added.
  • The largest Alpha and Omega Semiconductor seller in Q4 2017 was Nationwide Fund Advisors, an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2017.