Alpha and Omega Semiconductor
AOSL
76 hedge funds and large institutions have $141M invested in Alpha and Omega Semiconductor in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 12 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
1% less capital invested
Capital invested by funds: $143M → $141M (-$2.12M)
7% less funds holding
Funds holding: 82 → 76 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$1.22M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$1.21M |
| 3 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$446K |
| 4 |
Renaissance Technologies
New York
|
+$368K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.01M |
| 2 |
RA
Royce & Associates
New York
|
-$1.48M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.33M |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$779K |
| 5 |
JP Morgan Chase
New York
|
-$409K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
76
TFS Capital
West Chester,
Pennsylvania
| – | -$1.33M | -150,803 | Closed |
|
|
CIA
77
Capital Impact Advisors
Boston,
Massachusetts
| – | -$320K | -36,111 | Closed |
|
78
Citadel Advisors
Miami,
Florida
| – | -$142K | -16,027 | Closed |
|
|
PG
79
PEAK6 Group
Chicago,
Illinois
| – | -$141K | -15,933 | Closed |
|
|
PAAMCP
80
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
| – | -$124K | -13,970 | Closed |
|
|
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$112K | -12,665 | Closed |
|
82
Stifel Financial
St. Louis,
Missouri
| – | -$108K | -12,189 | Closed |
|
|
CS
83
Credit Suisse
Zurich,
Switzerland
| – | -$98K | -11,041 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$44K | -4,924 | Closed |
|
|
NPC
85
National Planning Corporation
El Segundo,
California
| – | -$7.95K | -900 | Closed |
|
86
UBS Group
Zurich,
Switzerland
| – | -$7K | -829 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$3K | -394 | Closed |
|
88
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$45 | +5 | New |
|
AOSL Hedge Fund Activity: Q1 2015 in Review
76 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q1 2015, worth a combined $141M — down 1.5% from $143M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AOSL and 6 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 30 added.
The largest buyer was Soros Fund Management, adding an estimated $1.22M. The largest seller was Fidelity Investments, cutting an estimated $2.01M.
- 76 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q1 2015, down from 82 in Q4 2014.
- Funds reported $141M of Alpha and Omega Semiconductor stock for Q1 2015, down 1.5% quarter-over-quarter.
- 6 funds opened new Alpha and Omega Semiconductor positions in Q1 2015 and 12 closed out, a net change of -6 holders.
- The largest Alpha and Omega Semiconductor buyer in Q1 2015 was Soros Fund Management, an estimated $1.22M added.
- The largest Alpha and Omega Semiconductor seller in Q1 2015 was Fidelity Investments, an estimated $2.01M sold.
Based on aggregated 13F filings for Q1 2015.