Alpha and Omega Semiconductor
AOSL
101 hedge funds and large institutions have $343M invested in Alpha and Omega Semiconductor in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
93% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 27
72% more capital invested
Capital invested by funds: $199M → $343M (+$144M)
11% more funds holding
Funds holding: 91 → 101 (+10)
99% less call options, than puts
Call options by funds: $4K | Put options by funds: $465K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
Gagnon Securities
New York
|
+$9.04M |
| 2 |
JP Morgan Chase
New York
|
+$6.93M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.79M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.22M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.54M |
| 2 |
RA
Royce & Associates
New York
|
-$2.7M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.2M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.96M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCIM
101
TIAA CREF Investment Management
New York
| $4K | +$598K | +33,264 | +22% |
|
|
102
Fidelity Investments
Boston,
Massachusetts
| – | -$8.54M | -612,977 | Closed |
|
|
TBAM
103
True Bearing Asset Management
San Francisco,
California
| – | -$590K | -42,324 | Closed |
|
|
ARTA
104
A.R.T. Advisors
New York
| – | -$522K | -37,535 | Closed |
|
|
HCM
105
Highbridge Capital Management
New York
| – | -$441K | -31,657 | Closed |
|
106
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$44K | -3,161 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$14K | -971 | Closed |
|
|
CG
108
Cutler Group
San Francisco,
California
| – | -$11.2K | -623 | Closed |
|
AOSL Hedge Fund Activity: Q3 2016 in Review
101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q3 2016, worth a combined $343M — up 72% from $199M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AOSL positions and 7 closed out — a net gain of 10 holders — while 52 added to existing stakes and 27 trimmed.
The largest buyer was Gagnon Securities, opening a new position worth an estimated $9.04M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.54M sold.
- 101 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q3 2016, up from 91 in Q2 2016.
- Funds reported $343M of Alpha and Omega Semiconductor stock for Q3 2016, up 72% quarter-over-quarter.
- 17 funds opened new Alpha and Omega Semiconductor positions in Q3 2016 and 7 closed out, a net change of +10 holders.
- The largest Alpha and Omega Semiconductor buyer in Q3 2016 was Gagnon Securities, an estimated $9.04M added.
- The largest Alpha and Omega Semiconductor seller in Q3 2016 was Fidelity Investments, an estimated $8.54M sold.
Based on aggregated 13F filings for Q3 2016.