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Alpha and Omega Semiconductor
AOSL

103 hedge funds and large institutions have $346M invested in Alpha and Omega Semiconductor in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $13K | Put options by funds: $3K

69.02% more ownership

Funds ownership: 0% → 69.02% (+69%)

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 101 → 103 (+2)

1% more capital invested

Capital invested by funds: $343M → $346M (+$3.31M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
45
Reduced
33
Closed
13
Calls
$13K
Puts
$3K
Net Calls
+$10K
Net Calls Change
+$471K

Top Buyers

Rank Fund Capital Flow
1
MCM
Matarin Capital Management
New York
+$2.76M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.48M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.28M
4
BFA
BlackRock Fund Advisors
California
+$2M
5
BIT
BlackRock Institutional Trust
California
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.89M
2
GA
Gagnon Advisors
New York
-$1.6M
3
FQ
First Quadrant
California
-$1.41M
4
SI
Sensato Investors
California
-$1.14M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$1M +$289K +13,374 +40%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$964K +$284K +13,151 +41%
Wells Fargo
53
Wells Fargo
California
$815K +$685K +31,701 +482%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$797K -$21.6K -1,000 -3%
Millennium Management
55
Millennium Management
New York
$763K -$143K -6,606 -16%
Goldman Sachs
56
Goldman Sachs
New York
$755K -$893K -41,344 -54%
FQ
57
First Quadrant
California
$752K -$1.41M -65,421 -65%
Bessemer Group
58
Bessemer Group
New Jersey
$719K +$298K +13,800 +69%
Citadel Advisors
59
Citadel Advisors
Florida
$701K -$703K -32,519 -50%
Barclays
60
Barclays
United Kingdom
$695K +$220K +10,179 +45%
SO
61
STRS Ohio
Ohio
$684K +$10.8K +500 +2%
Citigroup
62
Citigroup
New York
$657K +$515K +23,839 +339%
Swiss National Bank
63
Swiss National Bank
Switzerland
$650K +$661K +30,580 New
PP
64
PDT Partners
New York
$644K -$6.48K -300 -1%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$620K +$46K +2,128 +8%
Charles Schwab
66
Charles Schwab
California
$596K – – –
TC
67
TFS Capital
Pennsylvania
$568K -$12.2K -567 -2%
GC
68
Globeflex Capital
California
$536K – – –
CS
69
Credit Suisse
Switzerland
$499K -$402K -18,594 -44%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$491K +$10.5K +486 +2%
Squarepoint
71
Squarepoint
New York
$449K +$456K +21,116 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$445K +$80.1K +3,709 +22%
BPM
73
Bowling Portfolio Management
Ohio
$442K +$449K +20,766 New
TI
74
Trexquant Investment
Connecticut
$440K +$213K +9,871 +91%
BlackRock
75
BlackRock
New York
$422K +$72.6K +3,362 +20%
1 2
3
4 5

AOSL Hedge Fund Activity: Q4 2016 in Review

103 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q4 2016, worth a combined $346M — up 0.97% from $343M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AOSL positions and 13 closed out — a net gain of 3 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was Matarin Capital Management, adding an estimated $2.76M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.89M sold.

  • 103 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q4 2016, up from 101 in Q3 2016.
  • Funds reported $346M of Alpha and Omega Semiconductor stock for Q4 2016, up 0.97% quarter-over-quarter.
  • 16 funds opened new Alpha and Omega Semiconductor positions in Q4 2016 and 13 closed out, a net change of +3 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q4 2016 was Matarin Capital Management, an estimated $2.76M added.
  • The largest Alpha and Omega Semiconductor seller in Q4 2016 was Arrowstreet Capital, an estimated $5.89M sold.

Based on aggregated 13F filings for Q4 2016.