Alpha and Omega Semiconductor
AOSL
80 hedge funds and large institutions have $191M invested in Alpha and Omega Semiconductor in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 38 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more call options, than puts
Call options by funds: $13K | Put options by funds: $8K
14% more capital invested
Capital invested by funds: $168M → $191M (+$23M)
11% more funds holding
Funds holding: 72 → 80 (+8)
2.51% less ownership
Funds ownership: 61.65% → 59.14% (-2.5%)
53% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$707K |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$619K |
| 3 |
Millennium Management
New York
|
+$550K |
| 4 |
Two Sigma Investments
New York
|
+$483K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$441K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$3.93M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.02M |
| 3 |
RA
Royce & Associates
New York
|
-$994K |
| 4 |
JP Morgan Chase
New York
|
-$890K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$759K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIR
76
James Investment Research
Alpha,
Ohio
| $3K | – | – | – |
|
|
EI
77
Ellevest Inc
New York
| $3K | +$603 | +50 | +24% |
|
|
ASN
78
Advisory Services Network
Atlanta,
Georgia
| $3K | +$2.41K | +200 | New |
|
|
79
Millennium Management
New York
| $1.41K | +$550K | +45,581 | +71% |
|
|
PCM
80
Prelude Capital Management
New York
| $1K | +$1.21K | +100 | New |
|
|
HIM
81
Herald Investment Management
London,
United Kingdom
| – | -$203K | -18,798 | Closed |
|
|
ECM
82
ExodusPoint Capital Management
New York
| – | -$203K | -18,613 | Closed |
|
83
SG Americas Securities
New York
| – | -$129K | -11,881 | Closed |
|
|
PI
84
PEAK6 Investments
Chicago,
Illinois
| – | -$66K | -6,067 | Closed |
|
AOSL Hedge Fund Activity: Q3 2020 in Review
80 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q3 2020, worth a combined $191M — up 14% from $168M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AOSL positions and 4 closed out — a net gain of 8 holders — while 18 added to existing stakes and 38 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $707K. The largest seller was Russell Investments Group, cutting an estimated $3.93M.
- 80 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q3 2020, up from 72 in Q2 2020.
- Funds reported $191M of Alpha and Omega Semiconductor stock for Q3 2020, up 14% quarter-over-quarter.
- 12 funds opened new Alpha and Omega Semiconductor positions in Q3 2020 and 4 closed out, a net change of +8 holders.
- The largest Alpha and Omega Semiconductor buyer in Q3 2020 was Renaissance Technologies, an estimated $707K added.
- The largest Alpha and Omega Semiconductor seller in Q3 2020 was Russell Investments Group, an estimated $3.93M sold.
Based on aggregated 13F filings for Q3 2020.