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Alpha and Omega Semiconductor
AOSL

100 hedge funds and large institutions have $272M invested in Alpha and Omega Semiconductor in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0% more funds holding

Funds holding: 100 → 100 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.38% less ownership

Funds ownership: 70.97% → 70.59% (-0.38%)

5% less capital invested

Capital invested by funds: $288M → $272M (-$15.5M)

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
38
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.54M
2
AL
AJO LP
Pennsylvania
+$3.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.54M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.76M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.54M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.7M
3
Invesco
Invesco
Georgia
-$2.45M
4
MCM
Matarin Capital Management
New York
-$2.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
51
Wedge Capital Management
North Carolina
$628K – – –
VRS
52
Virginia Retirement Systems
Virginia
$577K +$21.3K +1,200 +4%
Bessemer Group
53
Bessemer Group
New Jersey
$563K – – –
GC
54
Globeflex Capital
California
$558K – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$553K -$79.9K -4,500 -12%
HCM
56
Highbridge Capital Management
New York
$529K -$108K -6,111 -16%
MCM
57
Mork Capital Management
California
$523K – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$518K -$135K -7,598 -20%
Swiss National Bank
59
Swiss National Bank
Switzerland
$510K – – –
Invesco
60
Invesco
Georgia
$483K -$2.45M -138,226 -83%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$480K +$314K +17,700 +159%
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$468K +$498K +28,070 New
Charles Schwab
63
Charles Schwab
California
$467K – – –
FQ
64
First Quadrant
California
$397K -$154K -8,690 -27%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$368K -$40.1K -2,260 -9%
CEP
66
Chicago Equity Partners
Illinois
$331K +$15.4K +870 +5%
Federated Hermes
67
Federated Hermes
Pennsylvania
$311K -$37.2K -2,096 -10%
Wells Fargo
68
Wells Fargo
California
$282K -$1.07M -60,411 -78%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K +$29.4K +1,658 +11%
DCM
70
Dupont Capital Management
Delaware
$241K – – –
Ameriprise
71
Ameriprise
Minnesota
$238K +$254K +14,286 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$227K +$241K +13,600 New
AIG
73
American International Group
New York
$194K +$6.92K +390 +3%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$191K -$235K -13,214 -54%
CSS
75
Cubist Systematic Strategies
Connecticut
$186K -$2.06K -116 -1%
1 2
3
4 5

AOSL Hedge Fund Activity: Q2 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q2 2017, worth a combined $272M — down 5.4% from $288M a quarter earlier.

Fund positioning in AOSL was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 38 added to existing stakes and 36 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.54M. The largest seller was JP Morgan Chase, cutting an estimated $3.54M.

  • 100 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $272M of Alpha and Omega Semiconductor stock for Q2 2017, down 5.4% quarter-over-quarter.
  • 11 funds opened new Alpha and Omega Semiconductor positions in Q2 2017 and 11 closed out, a net change of 0 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q2 2017 was Royce & Associates, an estimated $4.54M added.
  • The largest Alpha and Omega Semiconductor seller in Q2 2017 was JP Morgan Chase, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2017.