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Alpha and Omega Semiconductor

103 hedge funds and large institutions have $346M invested in Alpha and Omega Semiconductor in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $13K | Put options by funds: $3K

69.02% more ownership

Funds ownership: 0%69.02% (+69%)

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 101103 (+2)

1% more capital invested

Capital invested by funds: $343M → $346M (+$3.31M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
45
Reduced
33
Closed
13
Calls
$13K
Puts
$3K
Net Calls
+$10K
Net Calls Change
+$471K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$41.7M +$825K +38,191 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$31.1M +$1.43M +65,987 +5%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$19M +$55K +2,544 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.9M +$2.28M +105,423 +14%
BIT
5
BlackRock Institutional Trust
California
$17.7M +$1.87M +86,460 +12%
NI
6
Numeric Investors
Massachusetts
$16.1M +$138K +6,400 +0.9%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.9M +$845K +39,100 +6%
BFA
8
BlackRock Fund Advisors
California
$12.6M +$2M +92,366 +18%
GS
9
Gagnon Securities
New York
$10.3M -$428K -19,810 -4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$8.41M +$2.48M +114,997 +41%
BCM
11
Bridgeway Capital Management
Texas
$8.01M
RA
12
Royce & Associates
New York
$7.81M -$612K -28,307 -7%
GA
13
Gagnon Advisors
New York
$7.17M -$1.6M -73,971 -18%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.4M -$301K -13,925 -4%
State Street
15
State Street
Massachusetts
$6.29M +$247K +11,437 +4%
MCM
16
Matarin Capital Management
New York
$5.15M +$2.76M +127,668 +111%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$4.91M +$205K +9,495 +4%
Northern Trust
18
Northern Trust
Illinois
$4.75M +$248K +11,484 +5%
UMA
19
USA Mutuals Advisors
Texas
$4.67M
Prudential Financial
20
Prudential Financial
New Jersey
$4.54M +$951K +44,030 +26%
PAM
21
Panagora Asset Management
Massachusetts
$4.39M +$229K +10,611 +5%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.08M +$4.02M +186,108 New
TCIM
23
TIAA CREF Investment Management
New York
$3.75M -$163K -7,546 -4%
SIM
24
Spark Investment Management
New York
$3.71M
Invesco
25
Invesco
Georgia
$3.69M +$581K +26,871 +18%

AOSL Hedge Fund Activity: Q4 2016 in Review

103 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q4 2016, worth a combined $346M — up 0.97% from $343M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AOSL positions and 13 closed out — a net gain of 3 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was Matarin Capital Management, adding an estimated $2.76M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.89M sold.

  • 103 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q4 2016, up from 101 in Q3 2016.
  • Funds reported $346M of Alpha and Omega Semiconductor stock for Q4 2016, up 0.97% quarter-over-quarter.
  • 16 funds opened new Alpha and Omega Semiconductor positions in Q4 2016 and 13 closed out, a net change of +3 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q4 2016 was Matarin Capital Management, an estimated $2.76M added.
  • The largest Alpha and Omega Semiconductor seller in Q4 2016 was Arrowstreet Capital, an estimated $5.89M sold.

Based on aggregated 13F filings for Q4 2016.