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Alpha and Omega Semiconductor

69 hedge funds and large institutions have $129M invested in Alpha and Omega Semiconductor in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $101M → $129M (+$27.4M)

8% more funds holding

Funds holding: 6469 (+5)

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
30
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.6M -$3.8M -415,482 -13%
RCM
2
Raging Capital Management
New Jersey
$23.8M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.7M +$394K +43,116 +4%
GS
4
Gagnon Securities
New York
$8.16M -$14.4K -1,573 -0.2%
GA
5
Gagnon Advisors
New York
$5.81M
RA
6
Royce & Associates
New York
$5.72M +$2.91M +318,415 +105%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.83M +$112K +12,249 +2%
BFA
8
BlackRock Fund Advisors
California
$4.56M +$145K +15,846 +3%
UMA
9
USA Mutuals Advisors
Texas
$3.79M +$7.86M +860,000 +222,222%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.18M +$388K +42,500 +14%
State Street
11
State Street
Massachusetts
$2.57M +$40.6K +4,447 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.18M +$380K +41,646 +21%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.1M
BIT
14
BlackRock Institutional Trust
California
$1.92M +$112K +12,286 +6%
Northern Trust
15
Northern Trust
Illinois
$1.69M +$21.5K +2,357 +1%
BCM
16
Bridgeway Capital Management
Texas
$1.62M
PAM
17
Panagora Asset Management
Massachusetts
$1.55M +$517K +56,587 +51%
SI
18
Sensato Investors
California
$1.26M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.11M +$1.39K +152 +0.1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.08M +$1.07M +117,503 New
TBAM
21
True Bearing Asset Management
California
$1.07M -$225K -24,637 -17%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.03M +$846K +92,617 +467%
CEP
23
Chicago Equity Partners
Illinois
$951K +$519K +56,800 +122%
MCM
24
Mork Capital Management
California
$919K
TCIM
25
TIAA CREF Investment Management
New York
$846K

AOSL Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q4 2015, worth a combined $129M — up 27% from $101M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AOSL positions and 6 closed out — a net gain of 5 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was USA Mutuals Advisors, adding an estimated $7.86M. The largest seller was Fidelity Investments, cutting an estimated $3.8M.

  • 69 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q4 2015, up from 64 in Q3 2015.
  • Funds reported $129M of Alpha and Omega Semiconductor stock for Q4 2015, up 27% quarter-over-quarter.
  • 11 funds opened new Alpha and Omega Semiconductor positions in Q4 2015 and 6 closed out, a net change of +5 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q4 2015 was USA Mutuals Advisors, an estimated $7.86M added.
  • The largest Alpha and Omega Semiconductor seller in Q4 2015 was Fidelity Investments, an estimated $3.8M sold.

Based on aggregated 13F filings for Q4 2015.