Alpha and Omega Semiconductor
AOSL
100 hedge funds and large institutions have $288M invested in Alpha and Omega Semiconductor in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 12 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
1.94% more ownership
Funds ownership: 69.02% → 70.97% (+1.9%)
3% less funds holding
Funds holding: 103 → 100 (-3)
17% less capital invested
Capital invested by funds: $346M → $288M (-$58.3M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $22K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$36.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.2M |
| 3 |
RA
Royce & Associates
New York
|
+$3.88M |
| 4 |
Renaissance Technologies
New York
|
+$3.49M |
| 5 |
Millennium Management
New York
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$8.96M |
| 2 |
UMA
USA Mutuals Advisors
Dallas,
Texas
|
-$4.67M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.02M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.32M |
| 5 |
GA
Gagnon Advisors
New York
|
-$2.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
101
PDT Partners
New York
| – | -$644K | -30,300 | Closed |
|
|
UMA
102
USA Mutuals Advisors
Dallas,
Texas
| – | -$4.67M | -30,000 | Closed |
|
|
B
103
Bailard
Foster City,
California
| – | -$303K | -14,260 | Closed |
|
|
SI
104
Sensato Investors
San Francisco,
California
| – | -$238K | -11,188 | Closed |
|
|
VKH
105
Virtu KCG Holdings
New York
| – | -$207K | -9,726 | Closed |
|
|
CMBA
106
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$157K | -7,395 | Closed |
|
|
AIM
107
Acrospire Investment Management
Chicago,
Illinois
| – | -$34K | -1,589 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$27K | -1,284 | Closed |
|
109
SEI Investments
Oaks,
Pennsylvania
| – | -$18K | -846 | Closed |
|
|
PHK
110
Point72 Hong Kong
Hong Kong
| – | +$297 | +15 | New |
|
AOSL Hedge Fund Activity: Q1 2017 in Review
100 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q1 2017, worth a combined $288M — down 17% from $346M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AOSL positions and 12 closed out — a net gain of 3 holders — while 42 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $36.8M. The largest seller was JP Morgan Chase, cutting an estimated $8.96M.
- 100 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q1 2017, down from 103 in Q4 2016.
- Funds reported $288M of Alpha and Omega Semiconductor stock for Q1 2017, down 17% quarter-over-quarter.
- 15 funds opened new Alpha and Omega Semiconductor positions in Q1 2017 and 12 closed out, a net change of +3 holders.
- The largest Alpha and Omega Semiconductor buyer in Q1 2017 was BlackRock, an estimated $36.8M added.
- The largest Alpha and Omega Semiconductor seller in Q1 2017 was JP Morgan Chase, an estimated $8.96M sold.
Based on aggregated 13F filings for Q1 2017.