Alpha and Omega Semiconductor
AOSL
99 hedge funds and large institutions have $280M invested in Alpha and Omega Semiconductor in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 12 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
3% more capital invested
Capital invested by funds: $272M → $280M (+$7.08M)
0.1% less ownership
Funds ownership: 70.59% → 70.49% (-0.1%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 100 → 99 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.27M |
| 2 |
RA
Royce & Associates
New York
|
+$2.04M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.81M |
| 4 |
Millennium Management
New York
|
+$1.76M |
| 5 |
BlackRock
New York
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.32M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.11M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$1.65M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.19M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
101
TFS Capital
West Chester,
Pennsylvania
| – | -$1.07M | -64,063 | Closed |
|
|
HIM
102
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$785K | -47,080 | Closed |
|
103
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$480K | -28,800 | Closed |
|
|
CEP
104
Chicago Equity Partners
Chicago,
Illinois
| – | -$331K | -19,881 | Closed |
|
105
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$191K | -11,475 | Closed |
|
|
CSS
106
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$186K | -11,169 | Closed |
|
107
Walleye Trading
New York
| – | -$68 | -4,100 | Closed |
|
|
AG
108
Advisor Group
Phoenix,
Arizona
| – | -$66K | -3,989 | Closed |
|
|
AIM
109
Acrospire Investment Management
Chicago,
Illinois
| – | -$7K | -428 | Closed |
|
|
PHK
110
Point72 Hong Kong
Hong Kong
| – | -$2K | -92 | Closed |
|
AOSL Hedge Fund Activity: Q3 2017 in Review
99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q3 2017, worth a combined $280M — up 2.6% from $272M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AOSL and 11 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 40 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.27M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $2.32M.
- 99 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q3 2017, down from 100 in Q2 2017.
- Funds reported $280M of Alpha and Omega Semiconductor stock for Q3 2017, up 2.6% quarter-over-quarter.
- 11 funds opened new Alpha and Omega Semiconductor positions in Q3 2017 and 12 closed out, a net change of -1 holder.
- The largest Alpha and Omega Semiconductor buyer in Q3 2017 was Citadel Advisors, an estimated $2.27M added.
- The largest Alpha and Omega Semiconductor seller in Q3 2017 was Fuller & Thaler Asset Management, an estimated $2.32M sold.
Based on aggregated 13F filings for Q3 2017.