Alpha and Omega Semiconductor
AOSL
98 hedge funds and large institutions have $276M invested in Alpha and Omega Semiconductor in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 10 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
0.13% more ownership
Funds ownership: 70.49% → 70.63% (+0.13%)
1% less capital invested
Capital invested by funds: $280M → $276M (-$3.55M)
1% less funds holding
Funds holding: 99 → 98 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $165K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.48M |
| 2 |
MCM
Mork Capital Management
Healdsburg,
California
|
+$525K |
| 3 |
Morgan Stanley
New York
|
+$482K |
| 4 |
JP Morgan Chase
New York
|
+$394K |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$2.24M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.63M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.58M |
| 4 |
RA
Royce & Associates
New York
|
-$1.39M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRS
101
Virginia Retirement Systems
Richmond,
Virginia
| – | -$213K | -12,900 | Closed |
|
102
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$30.7K | -1,752 | -99% |
|
|
CG
103
Cutler Group
San Francisco,
California
| – | -$11K | -714 | Closed |
|
104
Simplex Trading
Chicago,
Illinois
| – | -$7K | -446 | Closed |
|
|
IA
105
IFP Advisors
Tampa,
Florida
| – | -$4K | -250 | Closed |
|
|
FMA
106
FNY Managed Accounts
New York
| – | -$1.26K | -72 | -75% |
|
|
CAM
107
ClariVest Asset Management
San Diego,
California
| – | -$70 | -4 | -18% |
|
|
STA
108
Summit Trail Advisors
New York
| – | +$473 | +27 | New |
|
AOSL Hedge Fund Activity: Q4 2017 in Review
98 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q4 2017, worth a combined $276M — down 1.3% from $280M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AOSL and 9 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 38 added.
The largest buyer was Fidelity Investments, adding an estimated $8.48M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $2.24M sold.
- 98 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q4 2017, down from 99 in Q3 2017.
- Funds reported $276M of Alpha and Omega Semiconductor stock for Q4 2017, down 1.3% quarter-over-quarter.
- 9 funds opened new Alpha and Omega Semiconductor positions in Q4 2017 and 10 closed out, a net change of -1 holder.
- The largest Alpha and Omega Semiconductor buyer in Q4 2017 was Fidelity Investments, an estimated $8.48M added.
- The largest Alpha and Omega Semiconductor seller in Q4 2017 was Nationwide Fund Advisors, an estimated $2.24M sold.
Based on aggregated 13F filings for Q4 2017.