Alpha and Omega Semiconductor
AOSL
70 hedge funds and large institutions have $135M invested in Alpha and Omega Semiconductor in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 5 closing their positions.
295% more capital inflows, than outflows
Capital inflows: $11.8M | Capital outflows: $2.99M
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
113% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 16
9% more funds holding
Funds holding: 64 → 70 (+6)
3.77% more ownership
Funds ownership: 51.43% → 55.2% (+3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$5.37M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$1.38M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$732K |
| 4 |
Renaissance Technologies
New York
|
+$519K |
| 5 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Potomac Capital Management
New York
|
-$1.26M |
| 2 |
Capital Impact Advisors
Boston,
Massachusetts
|
-$439K |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
-$269K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$209K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$158K |
AOSL Hedge Fund Activity: Q2 2014 in Review
70 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q2 2014, worth a combined $135M — up 37% from $98.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AOSL positions and 5 closed out — a net gain of 6 holders — while 34 added to existing stakes and 16 trimmed.
The largest buyer was Raging Capital Management, opening a new position worth an estimated $5.37M. The largest seller was Potomac Capital Management, exiting entirely with an estimated $1.26M sold.
- 70 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q2 2014, up from 64 in Q1 2014.
- Funds reported $135M of Alpha and Omega Semiconductor stock for Q2 2014, up 37% quarter-over-quarter.
- 11 funds opened new Alpha and Omega Semiconductor positions in Q2 2014 and 5 closed out, a net change of +6 holders.
- The largest Alpha and Omega Semiconductor buyer in Q2 2014 was Raging Capital Management, an estimated $5.37M added.
- The largest Alpha and Omega Semiconductor seller in Q2 2014 was Potomac Capital Management, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2014.