Alpha and Omega Semiconductor
AOSL
64 hedge funds and large institutions have $103M invested in Alpha and Omega Semiconductor in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2% more funds holding
Funds holding: 63 → 64 (+1)
13% less capital invested
Capital invested by funds: $118M → $103M (-$15.6M)
52% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
+$1.88M |
| 2 |
RA
Royce & Associates
New York
|
+$1.47M |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$404K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$358K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
Tahithromos
New York
|
-$1.72M |
| 2 |
GS
Gagnon Securities
New York
|
-$570K |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$457K |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$367K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$307K |
AOSL Hedge Fund Activity: Q4 2013 in Review
64 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q4 2013, worth a combined $103M — down 13% from $118M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AOSL positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 29 trimmed.
The largest buyer was True Bearing Asset Management, opening a new position worth an estimated $1.88M. The largest seller was Tahithromos, exiting entirely with an estimated $1.72M sold.
- 64 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q4 2013, up from 63 in Q3 2013.
- Funds reported $103M of Alpha and Omega Semiconductor stock for Q4 2013, down 13% quarter-over-quarter.
- 10 funds opened new Alpha and Omega Semiconductor positions in Q4 2013 and 9 closed out, a net change of +1 holder.
- The largest Alpha and Omega Semiconductor buyer in Q4 2013 was True Bearing Asset Management, an estimated $1.88M added.
- The largest Alpha and Omega Semiconductor seller in Q4 2013 was Tahithromos, an estimated $1.72M sold.
Based on aggregated 13F filings for Q4 2013.