Alpha and Omega Semiconductor
AOSL
64 hedge funds and large institutions have $101M invested in Alpha and Omega Semiconductor in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 13 closing their positions.
11% less funds holding
Funds holding: 72 → 64 (-8)
26% less capital invested
Capital invested by funds: $136M → $101M (-$34.8M)
42% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 33
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $94K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$1.43M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$867K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$331K |
| 4 |
MCM
Mork Capital Management
Healdsburg,
California
|
+$316K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$9.25M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$3.32M |
| 3 |
GS
Gagnon Securities
New York
|
-$2.27M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.65M |
| 5 |
GA
Gagnon Advisors
New York
|
-$1.05M |
AOSL Hedge Fund Activity: Q3 2015 in Review
64 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q3 2015, worth a combined $101M — down 26% from $136M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AOSL and 5 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 19 added.
The largest buyer was Raging Capital Management, adding an estimated $1.43M. The largest seller was Royce & Associates, cutting an estimated $9.25M.
- 64 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q3 2015, down from 72 in Q2 2015.
- Funds reported $101M of Alpha and Omega Semiconductor stock for Q3 2015, down 26% quarter-over-quarter.
- 5 funds opened new Alpha and Omega Semiconductor positions in Q3 2015 and 13 closed out, a net change of -8 holders.
- The largest Alpha and Omega Semiconductor buyer in Q3 2015 was Raging Capital Management, an estimated $1.43M added.
- The largest Alpha and Omega Semiconductor seller in Q3 2015 was Royce & Associates, an estimated $9.25M sold.
Based on aggregated 13F filings for Q3 2015.