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Alpha and Omega Semiconductor

101 hedge funds and large institutions have $343M invested in Alpha and Omega Semiconductor in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

72% more capital invested

Capital invested by funds: $199M → $343M (+$144M)

11% more funds holding

Funds holding: 91101 (+10)

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $465K

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
52
Reduced
27
Closed
7
Calls
$4K
Puts
$465K
Net Calls
-$461K
Net Calls Change
-$461K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$41.7M +$319K +17,780 +0.9%
JP Morgan Chase
2
JP Morgan Chase
New York
$30.3M +$6.93M +385,824 +38%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$19.3M +$5.79M +322,135 +57%
NI
4
Numeric Investors
Massachusetts
$16.3M -$387K -21,550 -3%
BIT
5
BlackRock Institutional Trust
California
$16.2M +$1.62M +90,052 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16M +$1.17M +65,219 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.4M +$2.18M +121,300 +21%
GS
8
Gagnon Securities
New York
$10.9M +$9.04M +503,073 New
BFA
9
BlackRock Fund Advisors
California
$10.9M +$488K +27,161 +6%
GA
10
Gagnon Advisors
New York
$8.93M
RA
11
Royce & Associates
New York
$8.59M -$2.7M -150,400 -28%
BCM
12
Bridgeway Capital Management
Texas
$8.18M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.84M +$930K +51,775 +20%
State Street
14
State Street
Massachusetts
$6.18M -$194K -10,780 -4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$6.09M +$4.22M +235,063 +517%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.89M +$733K +40,829 +18%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$4.81M +$457K +25,419 +13%
Northern Trust
18
Northern Trust
Illinois
$4.6M +$166K +9,213 +5%
PAM
19
Panagora Asset Management
Massachusetts
$4.25M -$1.86M -103,465 -35%
UMA
20
USA Mutuals Advisors
Texas
$3.95M +$531K +29,560 +6,718%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.9M +$446K +24,802 +16%
SIM
22
Spark Investment Management
New York
$3.79M +$961K +53,500 +44%
EA
23
Emerald Acquisition
Washington
$3.77M +$577K +32,128 +23%
Prudential Financial
24
Prudential Financial
New Jersey
$3.67M +$915K +50,950 +43%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$3.34M +$2.76M +153,800 New

AOSL Hedge Fund Activity: Q3 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q3 2016, worth a combined $343M — up 72% from $199M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AOSL positions and 7 closed out — a net gain of 10 holders — while 52 added to existing stakes and 27 trimmed.

The largest buyer was Gagnon Securities, opening a new position worth an estimated $9.04M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.54M sold.

  • 101 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q3 2016, up from 91 in Q2 2016.
  • Funds reported $343M of Alpha and Omega Semiconductor stock for Q3 2016, up 72% quarter-over-quarter.
  • 17 funds opened new Alpha and Omega Semiconductor positions in Q3 2016 and 7 closed out, a net change of +10 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q3 2016 was Gagnon Securities, an estimated $9.04M added.
  • The largest Alpha and Omega Semiconductor seller in Q3 2016 was Fidelity Investments, an estimated $8.54M sold.

Based on aggregated 13F filings for Q3 2016.