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Alpha and Omega Semiconductor

76 hedge funds and large institutions have $141M invested in Alpha and Omega Semiconductor in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

1% less capital invested

Capital invested by funds: $143M → $141M (-$2.12M)

7% less funds holding

Funds holding: 8276 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
30
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.6M -$2.01M -225,900 -7%
RA
2
Royce & Associates
New York
$14.4M -$1.48M -166,329 -9%
RCM
3
Raging Capital Management
New Jersey
$12.8M +$1.21M +136,274 +11%
GS
4
Gagnon Securities
New York
$11.1M -$369K -41,411 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.37M +$305K +34,183 +4%
GA
6
Gagnon Advisors
New York
$6.82M
BFA
7
BlackRock Fund Advisors
California
$5.24M +$17.5K +1,964 +0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.31M +$161K +18,121 +4%
Boston Partners
9
Boston Partners
Massachusetts
$3.77M -$294K -32,958 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.66M -$409K -45,900 -13%
State Street
11
State Street
Massachusetts
$2.44M +$115K +12,860 +5%
LSC
12
Lyon Street Capital
California
$2.42M -$779K -87,385 -24%
SFM
13
Soros Fund Management
New York
$2.38M +$1.22M +137,421 +106%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.37M +$368K +41,334 +18%
BIT
15
BlackRock Institutional Trust
California
$2.09M +$29.2K +3,273 +1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.05M
Northern Trust
17
Northern Trust
Illinois
$2M +$67.6K +7,588 +3%
TBAM
18
True Bearing Asset Management
California
$1.96M -$247K -27,700 -11%
FP
19
Foundry Partners
Minnesota
$1.64M +$241K +27,065 +17%
BCM
20
Bridgeway Capital Management
Texas
$1.57M +$2.23K +250 +0.1%
NI
21
Numeric Investors
Massachusetts
$1.48M +$45.5K +5,100 +3%
Invesco
22
Invesco
Georgia
$1.19M +$184K +20,606 +18%
SI
23
Sensato Investors
California
$1.1M +$45.5K +5,100 +4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.06M +$38.7K +4,347 +4%
Morgan Stanley
25
Morgan Stanley
New York
$1.06M +$215K +24,162 +26%

AOSL Hedge Fund Activity: Q1 2015 in Review

76 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q1 2015, worth a combined $141M — down 1.5% from $143M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AOSL and 6 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 30 added.

The largest buyer was Soros Fund Management, adding an estimated $1.22M. The largest seller was Fidelity Investments, cutting an estimated $2.01M.

  • 76 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q1 2015, down from 82 in Q4 2014.
  • Funds reported $141M of Alpha and Omega Semiconductor stock for Q1 2015, down 1.5% quarter-over-quarter.
  • 6 funds opened new Alpha and Omega Semiconductor positions in Q1 2015 and 12 closed out, a net change of -6 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q1 2015 was Soros Fund Management, an estimated $1.22M added.
  • The largest Alpha and Omega Semiconductor seller in Q1 2015 was Fidelity Investments, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2015.