Alpha and Omega Semiconductor
AOSL
72 hedge funds and large institutions have $136M invested in Alpha and Omega Semiconductor in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 12 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
3% less capital invested
Capital invested by funds: $141M → $136M (-$4.92M)
5% less funds holding
Funds holding: 76 → 72 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$8.41M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$776K |
| 3 |
Renaissance Technologies
New York
|
+$327K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$273K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$2.42M |
| 2 |
SFM
Soros Fund Management
New York
|
-$2.38M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.64M |
| 4 |
RA
Royce & Associates
New York
|
-$1.16M |
| 5 |
Morgan Stanley
New York
|
-$1.02M |
AOSL Hedge Fund Activity: Q2 2015 in Review
72 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q2 2015, worth a combined $136M — down 3.5% from $141M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AOSL and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 33 added.
The largest buyer was Raging Capital Management, adding an estimated $8.41M. The largest seller was Lyon Street Capital, exiting entirely with an estimated $2.42M sold.
- 72 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q2 2015, down from 76 in Q1 2015.
- Funds reported $136M of Alpha and Omega Semiconductor stock for Q2 2015, down 3.5% quarter-over-quarter.
- 8 funds opened new Alpha and Omega Semiconductor positions in Q2 2015 and 12 closed out, a net change of -4 holders.
- The largest Alpha and Omega Semiconductor buyer in Q2 2015 was Raging Capital Management, an estimated $8.41M added.
- The largest Alpha and Omega Semiconductor seller in Q2 2015 was Lyon Street Capital, an estimated $2.42M sold.
Based on aggregated 13F filings for Q2 2015.