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Alpha and Omega Semiconductor
AOSL

86 hedge funds and large institutions have $160M invested in Alpha and Omega Semiconductor in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 65.83% → 65.86% (+0.03%)

0% more funds holding

Funds holding: 86 → 86 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

13% less capital invested

Capital invested by funds: $183M → $160M (-$23M)

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
28
Reduced
32
Closed
11
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$31K

Top Buyers

Rank Fund Capital Flow
1
GA
Gagnon Advisors
New York
+$1.8M
2
RA
Royce & Associates
New York
+$1.61M
3
GS
Gagnon Securities
New York
+$1.46M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$899K
5
MCM
Mork Capital Management
California
+$721K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.64M
2
AL
AJO LP
Pennsylvania
-$1.03M
3
Deutsche Bank
Deutsche Bank
Germany
-$845K
4
BlackRock
BlackRock
New York
-$714K
5
Renaissance Technologies
Renaissance Technologies
New York
-$692K
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
26
AJO LP
Pennsylvania
$735K -$1.03M -99,523 -58%
Citadel Advisors
27
Citadel Advisors
Florida
$733K -$229K -22,196 -24%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$717K -$156K -15,100 -18%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$698K +$365K +35,442 +107%
AQR Capital Management
30
AQR Capital Management
Connecticut
$693K -$1.64M -158,952 -70%
PPA
31
Parametric Portfolio Associates
Washington
$638K -$30.7K -2,976 -5%
Wells Fargo
32
Wells Fargo
California
$602K -$5.97K -580 -1%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$582K -$439K -42,652 -43%
Invesco
34
Invesco
Georgia
$582K +$67.3K +6,538 +13%
GC
35
Globeflex Capital
California
$577K -$1.73K -168 -0.3%
FP
36
Factorial Partners
New York
$572K – – –
Bank of America
37
Bank of America
North Carolina
$568K -$226K -21,919 -28%
SO
38
STRS Ohio
Ohio
$544K – – –
VRS
39
Virginia Retirement Systems
Virginia
$541K -$36K -3,500 -6%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$499K +$504K +48,960 New
Charles Schwab
41
Charles Schwab
California
$451K – – –
TCIM
42
TIAA CREF Investment Management
New York
$441K -$351K -34,045 -44%
Ameriprise
43
Ameriprise
Minnesota
$398K +$97.5K +9,465 +32%
Swiss National Bank
44
Swiss National Bank
Switzerland
$352K – – –
TA
45
Teachers Advisors
New York
$334K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$332K +$21.8K +2,112 +7%
Two Sigma Investments
47
Two Sigma Investments
New York
$327K +$48.4K +4,704 +17%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$287K +$89.4K +8,683 +45%
Victory Capital Management
49
Victory Capital Management
Texas
$285K +$11.2K +1,089 +4%
Marshall Wace
50
Marshall Wace
United Kingdom
$258K +$261K +25,301 New
1
2
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AOSL Hedge Fund Activity: Q4 2018 in Review

86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q4 2018, worth a combined $160M — down 13% from $183M a quarter earlier.

Fund positioning in AOSL was balanced in Q4 2018: 11 funds opened new positions, 11 closed out, 28 added to existing stakes and 32 trimmed.

The largest buyer was Gagnon Advisors, adding an estimated $1.8M. The largest seller was AQR Capital Management, cutting an estimated $1.64M.

  • 86 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $160M of Alpha and Omega Semiconductor stock for Q4 2018, down 13% quarter-over-quarter.
  • 11 funds opened new Alpha and Omega Semiconductor positions in Q4 2018 and 11 closed out, a net change of 0 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q4 2018 was Gagnon Advisors, an estimated $1.8M added.
  • The largest Alpha and Omega Semiconductor seller in Q4 2018 was AQR Capital Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2018.