Alpha and Omega Semiconductor
AOSL
99 hedge funds and large institutions have $361M invested in Alpha and Omega Semiconductor in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 5 closing their positions.
380% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 5
89% more capital invested
Capital invested by funds: $191M → $361M (+$170M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more funds holding
Funds holding: 80 → 99 (+19)
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
0.81% more ownership
Funds ownership: 59.14% → 59.95% (+0.81%)
95% less call options, than puts
Call options by funds: $54K | Put options by funds: $1.14M
Top Buyers
| 1 |
Millennium Management
New York
|
+$5.25M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.44M |
| 3 |
Renaissance Technologies
New York
|
+$3.35M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$2.71M |
| 5 |
BlackRock
New York
|
+$2.69M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Principal Financial Group
Des Moines,
Iowa
| – | -$258K | -20,140 | Closed |
|
|
WG
102
Winton Group
London,
United Kingdom
| – | -$154K | -12,033 | Closed |
|
|
AL
103
AJO LP
Philadelphia,
Pennsylvania
| – | -$72K | -5,624 | Closed |
|
|
PCM
104
Prelude Capital Management
New York
| – | -$1K | -100 | Closed |
|
AOSL Hedge Fund Activity: Q4 2020 in Review
99 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q4 2020, worth a combined $361M — up 89% from $191M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AOSL positions and 5 closed out — a net gain of 19 holders — while 35 added to existing stakes and 29 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.25M. The largest seller was Vanguard Group, cutting an estimated $8.76M.
- 99 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q4 2020, up from 80 in Q3 2020.
- Funds reported $361M of Alpha and Omega Semiconductor stock for Q4 2020, up 89% quarter-over-quarter.
- 24 funds opened new Alpha and Omega Semiconductor positions in Q4 2020 and 5 closed out, a net change of +19 holders.
- The largest Alpha and Omega Semiconductor buyer in Q4 2020 was Millennium Management, an estimated $5.25M added.
- The largest Alpha and Omega Semiconductor seller in Q4 2020 was Vanguard Group, an estimated $8.76M sold.
Based on aggregated 13F filings for Q4 2020.