We are live on ! Find out more
AOSL icon

Alpha and Omega Semiconductor

64 hedge funds and large institutions have $101M invested in Alpha and Omega Semiconductor in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 7264 (-8)

26% less capital invested

Capital invested by funds: $136M → $101M (-$34.8M)

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $94K

Holders
64
Holders Change
-8
Holders Change %
-11.11%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
33
Closed
13
Calls
Puts
$94K
Net Calls
-$94K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$59K -$871K -110,429 -94%
TRCT
52
Tower Research Capital (TRC)
New York
$48K +$48.1K +6,104 +3,839%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$31.2K +$17.2K +2,178 +119%
PG
54
PEAK6 Group
Illinois
$27K +$27.6K +3,500 New
CCMH
55
Cornerstone Capital Management Holdings
New York
$19K -$258K -32,700 -93%
Walleye Trading
56
Walleye Trading
New York
$19K +$19.7K +2,500 New
Wells Fargo
57
Wells Fargo
California
$16K -$88.7K -11,248 -84%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$6K -$4.95K -628 -46%
Morgan Stanley
59
Morgan Stanley
New York
$6K +$4.34K +550 +240%
UBS Group
60
UBS Group
Switzerland
$5K +$4.83K +613 New
UMA
61
USA Mutuals Advisors
Texas
$3K +$1.31K +166 +75%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$2K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91 -$31.5K -3,994 -26%
Boston Partners
64
Boston Partners
Massachusetts
-$3.32M -380,000 Closed
NI
65
Numeric Investors
Massachusetts
-$1.65M -189,231 Closed
MAM
66
Martingale Asset Management
Massachusetts
-$353K -40,318 Closed
Two Sigma Investments
67
Two Sigma Investments
New York
-$264K -30,219 Closed
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
-$213K -24,398 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
-$173K -19,770 Closed
OSAM
70
O'Shaughnessy Asset Management
Connecticut
-$126K -14,434 Closed
CL
71
CSS LLC
Illinois
-$116K -13,238 Closed
GCP
72
GSA Capital Partners
United Kingdom
-$113K -12,973 Closed
Millennium Management
73
Millennium Management
New York
-$93K -10,630 Closed
Axa
74
Axa
France
-$59K -6,700 Closed
Citigroup
75
Citigroup
New York
-$37.2K -4,719 -100%

AOSL Hedge Fund Activity: Q3 2015 in Review

64 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q3 2015, worth a combined $101M — down 26% from $136M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AOSL and 5 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 19 added.

The largest buyer was Raging Capital Management, adding an estimated $1.43M. The largest seller was Royce & Associates, cutting an estimated $9.25M.

  • 64 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q3 2015, down from 72 in Q2 2015.
  • Funds reported $101M of Alpha and Omega Semiconductor stock for Q3 2015, down 26% quarter-over-quarter.
  • 5 funds opened new Alpha and Omega Semiconductor positions in Q3 2015 and 13 closed out, a net change of -8 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q3 2015 was Raging Capital Management, an estimated $1.43M added.
  • The largest Alpha and Omega Semiconductor seller in Q3 2015 was Royce & Associates, an estimated $9.25M sold.

Based on aggregated 13F filings for Q3 2015.