Alpha and Omega Semiconductor
AOSL
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.
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: 101 → 103 (+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: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
+$2.76M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.48M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.28M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.89M |
| 2 |
GA
Gagnon Advisors
New York
|
-$1.6M |
| 3 |
FQ
First Quadrant
Glendale,
California
|
-$1.41M |
| 4 |
SI
Sensato Investors
San Francisco,
California
|
-$1.14M |
| 5 |
Two Sigma Investments
New York
|
-$1.05M |
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.