Alpha and Omega Semiconductor
AOSL
89 hedge funds and large institutions have $164M invested in Alpha and Omega Semiconductor in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 6 closing their positions.
333% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 6
117% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 18
89% more call options, than puts
Call options by funds: $180K | Put options by funds: $95K
29% more funds holding
Funds holding: 69 → 89 (+20)
27% more capital invested
Capital invested by funds: $129M → $164M (+$35.1M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.55M |
| 2 |
JP Morgan Chase
New York
|
+$4.6M |
| 3 |
Renaissance Technologies
New York
|
+$2.85M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.72M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.59M |
Top Sellers
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$23.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.7M |
| 3 |
UMA
USA Mutuals Advisors
Dallas,
Texas
|
-$9.07M |
| 4 |
GA
Gagnon Advisors
New York
|
-$2.21M |
| 5 |
GS
Gagnon Securities
New York
|
-$2.2M |
AOSL Hedge Fund Activity: Q1 2016 in Review
89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q1 2016, worth a combined $164M — up 27% from $129M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AOSL positions and 6 closed out — a net gain of 20 holders — while 39 added to existing stakes and 18 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $7.55M. The largest seller was Raging Capital Management, exiting entirely with an estimated $23.8M sold.
- 89 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q1 2016, up from 69 in Q4 2015.
- Funds reported $164M of Alpha and Omega Semiconductor stock for Q1 2016, up 27% quarter-over-quarter.
- 26 funds opened new Alpha and Omega Semiconductor positions in Q1 2016 and 6 closed out, a net change of +20 holders.
- The largest Alpha and Omega Semiconductor buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $7.55M added.
- The largest Alpha and Omega Semiconductor seller in Q1 2016 was Raging Capital Management, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2016.