Alpha and Omega Semiconductor
AOSL
64 hedge funds and large institutions have $98.9M invested in Alpha and Omega Semiconductor in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 64 → 64 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4% less capital invested
Capital invested by funds: $103M → $98.9M (-$3.7M)
37% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Potomac Capital Management
New York
|
+$1.27M |
| 2 |
RA
Royce & Associates
New York
|
+$1.19M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$266K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$168K |
| 5 |
GS
Gagnon Securities
New York
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$793K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$390K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$132K |
| 4 |
JP Morgan Chase
New York
|
-$119K |
| 5 |
Two Sigma Investments
New York
|
-$119K |
AOSL Hedge Fund Activity: Q1 2014 in Review
64 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q1 2014, worth a combined $98.9M — down 3.6% from $103M a quarter earlier.
Fund positioning in AOSL was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 27 trimmed.
The largest buyer was Potomac Capital Management, opening a new position worth an estimated $1.27M. The largest seller was LSV Asset Management, cutting an estimated $793K.
- 64 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $98.9M of Alpha and Omega Semiconductor stock for Q1 2014, down 3.6% quarter-over-quarter.
- 4 funds opened new Alpha and Omega Semiconductor positions in Q1 2014 and 4 closed out, a net change of 0 holders.
- The largest Alpha and Omega Semiconductor buyer in Q1 2014 was Potomac Capital Management, an estimated $1.27M added.
- The largest Alpha and Omega Semiconductor seller in Q1 2014 was LSV Asset Management, an estimated $793K sold.
Based on aggregated 13F filings for Q1 2014.