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Alpha and Omega Semiconductor

73 hedge funds and large institutions have $143M invested in Alpha and Omega Semiconductor in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.56% less ownership

Funds ownership: 64.62%63.06% (-1.6%)

10% less funds holding

Funds holding: 8173 (-8)

20% less capital invested

Capital invested by funds: $178M → $143M (-$35.1M)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
31
Closed
13
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$625K +$469K +45,002 +205%
Citadel Advisors
27
Citadel Advisors
Florida
$608K -$28.7K -2,755 -4%
SO
28
STRS Ohio
Ohio
$536K +$41.7K +4,000 +7%
Wells Fargo
29
Wells Fargo
California
$516K +$10.4K +995 +2%
Invesco
30
Invesco
Georgia
$507K -$113K -10,816 -17%
GC
31
Globeflex Capital
California
$494K -$90.2K -8,656 -14%
VRS
32
Virginia Retirement Systems
Virginia
$465K -$41.7K -4,000 -7%
Deutsche Bank
33
Deutsche Bank
Germany
$461K -$579K -55,552 -53%
Charles Schwab
34
Charles Schwab
California
$446K +$24.5K +2,347 +5%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$444K -$114K -10,900 -19%
Swiss National Bank
36
Swiss National Bank
Switzerland
$323K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$284K
AQR Capital Management
38
AQR Capital Management
Connecticut
$263K -$107K -10,244 -27%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$261K +$2.85K +274 +1%
FP
40
Factorial Partners
New York
$261K -$237K -22,700 -45%
Bank of America
41
Bank of America
North Carolina
$252K +$62.6K +6,009 +29%
PPA
42
Parametric Portfolio Associates
Washington
$244K -$316K -30,325 -54%
AllianceBernstein
43
AllianceBernstein
Tennessee
$192K -$3.13K -300 -1%
Allianz Asset Management
44
Allianz Asset Management
Germany
$191K -$198 -19 -0.1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$187K
PP
46
PDT Partners
New York
$183K
HIM
47
Herald Investment Management
United Kingdom
$175K
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$174K +$194K +18,622 New
GCP
49
GSA Capital Partners
United Kingdom
$138K -$26.3K -2,524 -15%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134K +$150K +14,367 New

AOSL Hedge Fund Activity: Q2 2019 in Review

73 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q2 2019, worth a combined $143M — down 20% from $178M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AOSL and 7 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 23 added.

The largest buyer was Royce & Associates, adding an estimated $2.42M. The largest seller was BlackRock, cutting an estimated $1.08M.

  • 73 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q2 2019, down from 81 in Q1 2019.
  • Funds reported $143M of Alpha and Omega Semiconductor stock for Q2 2019, down 20% quarter-over-quarter.
  • 7 funds opened new Alpha and Omega Semiconductor positions in Q2 2019 and 13 closed out, a net change of -6 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q2 2019 was Royce & Associates, an estimated $2.42M added.
  • The largest Alpha and Omega Semiconductor seller in Q2 2019 was BlackRock, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2019.