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Alpha and Omega Semiconductor

100 hedge funds and large institutions have $288M invested in Alpha and Omega Semiconductor in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

1.94% more ownership

Funds ownership: 69.02%70.97% (+1.9%)

3% less funds holding

Funds holding: 103100 (-3)

17% less capital invested

Capital invested by funds: $346M → $288M (-$58.3M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $22K

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
42
Reduced
33
Closed
12
Calls
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$34.1M +$512K +25,817 +1%
BlackRock
2
BlackRock
New York
$32.3M +$36.8M +1,858,055 +9,367%
JP Morgan Chase
3
JP Morgan Chase
New York
$17.3M -$8.96M -451,789 -31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M +$2.73M +137,513 +16%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.9M +$3.49M +176,000 +24%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$12.7M -$3.02M -152,533 -17%
NI
7
Numeric Investors
Massachusetts
$12.1M -$1.06M -53,341 -7%
RA
8
Royce & Associates
New York
$9.68M +$3.88M +195,792 +53%
AQR Capital Management
9
AQR Capital Management
Connecticut
$8.45M +$1.9M +95,847 +24%
GS
10
Gagnon Securities
New York
$8.13M -$208K -10,509 -2%
BCM
11
Bridgeway Capital Management
Texas
$6.47M -$4.96K -250 -0.1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.81M +$740K +37,314 +12%
State Street
13
State Street
Massachusetts
$5.31M +$259K +13,042 +4%
PAM
14
Panagora Asset Management
Massachusetts
$4.64M +$1.26M +63,635 +31%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.51M +$5.2M +262,188 New
GA
16
Gagnon Advisors
New York
$4.02M -$2.04M -102,952 -31%
MCM
17
Matarin Capital Management
New York
$3.93M -$271K -13,673 -6%
Northern Trust
18
Northern Trust
Illinois
$3.91M +$83.9K +4,232 +2%
Morgan Stanley
19
Morgan Stanley
New York
$3.87M +$1.59M +80,131 +55%
Prudential Financial
20
Prudential Financial
New Jersey
$3.74M +$87.1K +4,390 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.71M +$1.14M +57,479 +36%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$3.5M -$543K -27,381 -12%
Millennium Management
23
Millennium Management
New York
$3.25M +$3.03M +153,012 +427%
TCIM
24
TIAA CREF Investment Management
New York
$3.22M +$219K +11,022 +6%
OAM
25
Oxford Asset Management
United Kingdom
$3.2M +$781K +39,411 +27%

AOSL Hedge Fund Activity: Q1 2017 in Review

100 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q1 2017, worth a combined $288M — down 17% from $346M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AOSL positions and 12 closed out — a net gain of 3 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $36.8M. The largest seller was JP Morgan Chase, cutting an estimated $8.96M.

  • 100 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q1 2017, down from 103 in Q4 2016.
  • Funds reported $288M of Alpha and Omega Semiconductor stock for Q1 2017, down 17% quarter-over-quarter.
  • 15 funds opened new Alpha and Omega Semiconductor positions in Q1 2017 and 12 closed out, a net change of +3 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q1 2017 was BlackRock, an estimated $36.8M added.
  • The largest Alpha and Omega Semiconductor seller in Q1 2017 was JP Morgan Chase, an estimated $8.96M sold.

Based on aggregated 13F filings for Q1 2017.