Alpha and Omega Semiconductor
AOSL
76 hedge funds and large institutions have $147M invested in Alpha and Omega Semiconductor in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
9% more funds holding
Funds holding: 70 → 76 (+6)
8% more capital invested
Capital invested by funds: $135M → $147M (+$11.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $226K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$7.15M |
| 2 |
Renaissance Technologies
New York
|
+$1.11M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$1.05M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$782K |
| 5 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.19M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$966K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$577K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$529K |
| 5 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$512K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $136 | -$10.4K | -1,095 | -7% |
|
|
77
LSV Asset Management
Chicago,
Illinois
| – | -$529K | -57,100 | Closed |
|
|
SPM
78
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$512K | -55,209 | Closed |
|
79
Schroder Investment Management Group
London,
United Kingdom
| – | -$102K | -11,000 | Closed |
|
80
ProShare Advisors
Bethesda,
Maryland
| – | -$96K | -10,404 | Closed |
|
|
AC
81
Alexandria Capital
Arlington,
Virginia
| – | -$38K | -4,100 | Closed |
|
|
VFA
82
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$17K | -1,843 | Closed |
|
83
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -430 | Closed |
|
|
GSC
84
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -192 | Closed |
|
AOSL Hedge Fund Activity: Q3 2014 in Review
76 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q3 2014, worth a combined $147M — up 8.3% from $135M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AOSL positions and 8 closed out — a net gain of 6 holders — while 29 added to existing stakes and 26 trimmed.
The largest buyer was Raging Capital Management, adding an estimated $7.15M. The largest seller was Fidelity Investments, cutting an estimated $2.19M.
- 76 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q3 2014, up from 70 in Q2 2014.
- Funds reported $147M of Alpha and Omega Semiconductor stock for Q3 2014, up 8.3% quarter-over-quarter.
- 14 funds opened new Alpha and Omega Semiconductor positions in Q3 2014 and 8 closed out, a net change of +6 holders.
- The largest Alpha and Omega Semiconductor buyer in Q3 2014 was Raging Capital Management, an estimated $7.15M added.
- The largest Alpha and Omega Semiconductor seller in Q3 2014 was Fidelity Investments, an estimated $2.19M sold.
Based on aggregated 13F filings for Q3 2014.