Alpha and Omega Semiconductor
AOSL
100 hedge funds and large institutions have $272M invested in Alpha and Omega Semiconductor in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 11 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
0% more funds holding
Funds holding: 100 → 100 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.38% less ownership
Funds ownership: 70.97% → 70.59% (-0.38%)
5% less capital invested
Capital invested by funds: $288M → $272M (-$15.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.54M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.36M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.54M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.76M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.54M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.45M |
| 4 |
MCM
Matarin Capital Management
New York
|
-$2.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPM
101
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$512K | -29,784 | Closed |
|
102
UBS Group
Zurich,
Switzerland
| – | -$368K | -21,374 | Closed |
|
|
AL
103
Airain Ltd
St. Peter Port,
Guernsey
| – | -$281K | -16,359 | Closed |
|
|
SCM
104
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$229K | -13,293 | Closed |
|
105
Citadel Advisors
Miami,
Florida
| – | -$221K | -12,839 | Closed |
|
|
EMG
106
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$206K | -12,000 | Closed |
|
107
Squarepoint
New York
| – | -$206K | -11,985 | Closed |
|
108
SG Americas Securities
New York
| – | -$150K | -8,706 | Closed |
|
|
FPF
109
FNY Partners Fund
New York
| – | -$85K | -5,000 | Closed |
|
110
Envestnet Asset Management
Chicago,
Illinois
| – | -$14K | -809 | Closed |
|
AOSL Hedge Fund Activity: Q2 2017 in Review
100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q2 2017, worth a combined $272M — down 5.4% from $288M a quarter earlier.
Fund positioning in AOSL was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 38 added to existing stakes and 36 trimmed.
The largest buyer was Royce & Associates, adding an estimated $4.54M. The largest seller was JP Morgan Chase, cutting an estimated $3.54M.
- 100 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $272M of Alpha and Omega Semiconductor stock for Q2 2017, down 5.4% quarter-over-quarter.
- 11 funds opened new Alpha and Omega Semiconductor positions in Q2 2017 and 11 closed out, a net change of 0 holders.
- The largest Alpha and Omega Semiconductor buyer in Q2 2017 was Royce & Associates, an estimated $4.54M added.
- The largest Alpha and Omega Semiconductor seller in Q2 2017 was JP Morgan Chase, an estimated $3.54M sold.
Based on aggregated 13F filings for Q2 2017.