Alpha and Omega Semiconductor
AOSL
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.
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: 64 → 69 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UMA
USA Mutuals Advisors
Dallas,
Texas
|
+$7.86M |
| 2 |
RA
Royce & Associates
New York
|
+$2.91M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.07M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$846K |
| 5 |
Two Sigma Investments
New York
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.8M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$856K |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$475K |
| 4 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$225K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$126K |
AOSL Hedge Fund Activity: Q4 2015 in Review
69 of the 3,824 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.