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Alpha and Omega Semiconductor

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $164M → $199M (+$35.1M)

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

2% more funds holding

Funds holding: 8991 (+2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
39
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.5M +$1.77M +131,856 +7%
JP Morgan Chase
2
JP Morgan Chase
New York
$14M +$4.5M +334,625 +50%
NI
3
Numeric Investors
Massachusetts
$10.7M +$7.46M +555,017 +258%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.34M +$631K +46,900 +8%
BIT
5
BlackRock Institutional Trust
California
$9.11M +$3.88M +288,317 +79%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.54M -$10.6M -787,023 -56%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.16M -$406K -30,200 -5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$7.9M +$2.65M +197,098 +53%
RA
9
Royce & Associates
New York
$7.6M -$921K -68,501 -11%
BFA
10
BlackRock Fund Advisors
California
$6.58M -$296K -22,005 -4%
GA
11
Gagnon Advisors
New York
$5.72M -$162K -12,072 -3%
BCM
12
Bridgeway Capital Management
Texas
$5.24M
PAM
13
Panagora Asset Management
Massachusetts
$4.17M +$535K +39,798 +15%
State Street
14
State Street
Massachusetts
$4.11M +$10.6K +789 +0.3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.66M +$242K +18,030 +7%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.21M +$65.1K +4,845 +2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$3.18M
Morgan Stanley
18
Morgan Stanley
New York
$3.05M +$1.36M +100,872 +85%
EI
19
EAM Investors
California
$2.87M -$44.9K -3,340 -2%
Northern Trust
20
Northern Trust
Illinois
$2.82M +$273K +20,331 +11%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$2.73M +$2.04M +152,000 +345%
AL
22
AJO LP
Pennsylvania
$2.37M -$1.02M -75,695 -31%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.16M -$1.02M -75,943 -33%
TCIM
24
TIAA CREF Investment Management
New York
$2.1M +$576K +42,806 +40%
Bank of America
25
Bank of America
North Carolina
$2.03M +$622K +46,236 +46%

AOSL Hedge Fund Activity: Q2 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q2 2016, worth a combined $199M — up 21% from $164M 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 21% 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.