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Alpha and Omega Semiconductor

76 hedge funds and large institutions have $147M invested in Alpha and Omega Semiconductor in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

9% more funds holding

Funds holding: 7076 (+6)

8% more capital invested

Capital invested by funds: $135M → $147M (+$11.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $226K

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
29
Reduced
26
Closed
8
Calls
Puts
$226K
Net Calls
-$226K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.3M -$2.19M -231,500 -6%
RA
2
Royce & Associates
New York
$16.5M +$556K +58,700 +3%
RCM
3
Raging Capital Management
New Jersey
$13.5M +$7.15M +755,150 +111%
GS
4
Gagnon Securities
New York
$12.2M -$68.6K -7,240 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.12M +$446K +47,082 +6%
GA
6
Gagnon Advisors
New York
$7.32M
BFA
7
BlackRock Fund Advisors
California
$4.75M -$274K -28,908 -5%
Boston Partners
8
Boston Partners
Massachusetts
$4.28M
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.26M +$314K +33,149 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.39M -$51.1K -5,400 -1%
LSC
11
Lyon Street Capital
California
$3.38M -$966K -101,978 -22%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.64M +$1.11M +116,934 +71%
State Street
13
State Street
Massachusetts
$2.39M +$179K +18,917 +8%
TBAM
14
True Bearing Asset Management
California
$2.33M
BIT
15
BlackRock Institutional Trust
California
$2.23M -$577K -60,910 -20%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.15M
Northern Trust
17
Northern Trust
Illinois
$2.13M +$281K +29,686 +15%
TC
18
TFS Capital
Pennsylvania
$1.45M +$583K +61,589 +67%
BCM
19
Bridgeway Capital Management
Texas
$1.1M +$2.84K +300 +0.3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.07M +$349K +36,862 +48%
CAM
21
ClariVest Asset Management
California
$1.05M +$1.05M +111,351 New
FP
22
Foundry Partners
Minnesota
$971K -$337K -35,628 -26%
TCIM
23
TIAA CREF Investment Management
New York
$844K -$34.6K -3,657 -4%
NFA
24
Nationwide Fund Advisors
Ohio
$831K +$2.39K +252 +0.3%
Invesco
25
Invesco
Georgia
$824K +$584K +61,653 +237%

AOSL Hedge Fund Activity: Q3 2014 in Review

76 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q3 2014, worth a combined $147M — up 8.3% from $135M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AOSL positions and 8 closed out — a net gain of 6 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $7.15M. The largest seller was Fidelity Investments, cutting an estimated $2.19M.

  • 76 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q3 2014, up from 70 in Q2 2014.
  • Funds reported $147M of Alpha and Omega Semiconductor stock for Q3 2014, up 8.3% quarter-over-quarter.
  • 14 funds opened new Alpha and Omega Semiconductor positions in Q3 2014 and 8 closed out, a net change of +6 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q3 2014 was Raging Capital Management, an estimated $7.15M added.
  • The largest Alpha and Omega Semiconductor seller in Q3 2014 was Fidelity Investments, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2014.