Alpha and Omega Semiconductor
AOSL
91 hedge funds and large institutions have $199M invested in Alpha and Omega Semiconductor in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
20% more capital invested
Capital invested by funds: $166M → $199M (+$33.1M)
11% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 35
2% more funds holding
Funds holding: 89 → 91 (+2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$7.46M |
| 2 |
JP Morgan Chase
New York
|
+$4.5M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.88M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.65M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.6M |
| 2 |
GS
Gagnon Securities
New York
|
-$8.06M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.45M |
| 5 |
Two Sigma Investments
New York
|
-$1.02M |
AOSL Hedge Fund Activity: Q2 2016 in Review
91 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q2 2016, worth a combined $199M — up 20% from $166M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AOSL positions and 8 closed out — a net gain of 4 holders — while 39 added to existing stakes and 35 trimmed.
The largest buyer was Numeric Investors, adding an estimated $7.46M. The largest seller was Fidelity Investments, cutting an estimated $10.6M.
- 91 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q2 2016, up from 89 in Q1 2016.
- Funds reported $199M of Alpha and Omega Semiconductor stock for Q2 2016, up 20% quarter-over-quarter.
- 12 funds opened new Alpha and Omega Semiconductor positions in Q2 2016 and 8 closed out, a net change of +4 holders.
- The largest Alpha and Omega Semiconductor buyer in Q2 2016 was Numeric Investors, an estimated $7.46M added.
- The largest Alpha and Omega Semiconductor seller in Q2 2016 was Fidelity Investments, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2016.