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Alpha and Omega Semiconductor
AOSL

99 hedge funds and large institutions have $280M invested in Alpha and Omega Semiconductor in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

3% more capital invested

Capital invested by funds: $272M → $280M (+$7.08M)

0.1% less ownership

Funds ownership: 70.59% → 70.49% (-0.1%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 100 → 99 (-1)

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
40
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.27M
2
RA
Royce & Associates
New York
+$2.04M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.81M
4
Millennium Management
Millennium Management
New York
+$1.76M
5
BlackRock
BlackRock
New York
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.32M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.11M
3
MCM
Matarin Capital Management
New York
-$1.65M
4
JIR
James Investment Research
Ohio
-$1.19M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$540K +$536K +32,745 New
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$523K -$2.32M -141,800 -82%
MCM
53
Mork Capital Management
California
$518K – – –
GCP
54
GSA Capital Partners
United Kingdom
$511K -$187K -11,404 -27%
Swiss National Bank
55
Swiss National Bank
Switzerland
$504K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$498K -$49.1K -2,996 -9%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$463K – – –
Charles Schwab
58
Charles Schwab
California
$462K – – –
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$450K -$2.11M -128,622 -83%
Invesco
60
Invesco
Georgia
$431K -$46.7K -2,851 -10%
HCM
61
Highbridge Capital Management
New York
$393K -$130K -7,922 -25%
Goldman Sachs
62
Goldman Sachs
New York
$370K -$332K -20,255 -47%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$366K +$1.47K +90 +0.4%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$349K +$172K +10,478 +98%
FQ
65
First Quadrant
California
$343K -$49.1K -3,000 -13%
CS
66
Credit Suisse
Switzerland
$342K +$164K +10,027 +94%
Citigroup
67
Citigroup
New York
$336K +$154K +9,428 +86%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$330K -$181K -11,074 -36%
Federated Hermes
69
Federated Hermes
Pennsylvania
$316K +$8.26K +504 +3%
ARTA
70
A.R.T. Advisors
New York
$297K +$125K +7,600 +73%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$296K +$294K +17,921 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K -$10.2K -620 -4%
First Trust Advisors
73
First Trust Advisors
Illinois
$256K +$255K +15,541 New
Ameriprise
74
Ameriprise
Minnesota
$240K +$4.26K +260 +2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$224K – – –
1 2
3
4 5

AOSL Hedge Fund Activity: Q3 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q3 2017, worth a combined $280M — up 2.6% from $272M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AOSL and 11 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 40 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.27M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $2.32M.

  • 99 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q3 2017, down from 100 in Q2 2017.
  • Funds reported $280M of Alpha and Omega Semiconductor stock for Q3 2017, up 2.6% quarter-over-quarter.
  • 11 funds opened new Alpha and Omega Semiconductor positions in Q3 2017 and 12 closed out, a net change of -1 holder.
  • The largest Alpha and Omega Semiconductor buyer in Q3 2017 was Citadel Advisors, an estimated $2.27M added.
  • The largest Alpha and Omega Semiconductor seller in Q3 2017 was Fuller & Thaler Asset Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2017.