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Alpha and Omega Semiconductor

100 hedge funds and large institutions have $272M invested in Alpha and Omega Semiconductor in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0% more funds holding

Funds holding: 100100 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.38% less ownership

Funds ownership: 70.97%70.59% (-0.38%)

5% less capital invested

Capital invested by funds: $288M → $272M (-$15.5M)

Holders
100
Holders Change
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
38
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.3M +$199K +11,201 +0.6%
BlackRock
2
BlackRock
New York
$32.8M +$1.61M +90,691 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.7M +$2.54M +143,303 +15%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.2M +$824K +46,400 +5%
RA
5
Royce & Associates
New York
$13.6M +$4.54M +255,666 +45%
JP Morgan Chase
6
JP Morgan Chase
New York
$13.5M -$3.54M -199,172 -20%
NI
7
Numeric Investors
Massachusetts
$11.3M -$476K -26,800 -4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$9.85M +$1.76M +99,314 +20%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$9.79M -$2.7M -151,856 -21%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$7.24M +$1.71M +96,140 +28%
BCM
11
Bridgeway Capital Management
Texas
$6.27M
State Street
12
State Street
Massachusetts
$5.77M +$662K +37,279 +12%
PAM
13
Panagora Asset Management
Massachusetts
$4.54M +$46.4K +2,616 +1%
Northern Trust
14
Northern Trust
Illinois
$4.03M +$250K +14,093 +6%
GA
15
Gagnon Advisors
New York
$3.91M +$6.21K +350 +0.1%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.88M +$946K +53,282 +30%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.86M +$276K +15,535 +7%
TCIM
18
TIAA CREF Investment Management
New York
$3.42M +$311K +17,500 +9%
Prudential Financial
19
Prudential Financial
New Jersey
$3.4M -$238K -13,430 -6%
AL
20
AJO LP
Pennsylvania
$3.16M +$3.36M +189,541 New
Millennium Management
21
Millennium Management
New York
$3.03M -$122K -6,875 -4%
SIM
22
Spark Investment Management
New York
$2.91M
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.89M +$302K +17,000 +11%
OAM
24
Oxford Asset Management
United Kingdom
$2.73M -$394K -22,219 -12%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.6M -$1.89M -106,293 -41%

AOSL Hedge Fund Activity: Q2 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q2 2017, worth a combined $272M — down 5.4% from $288M a quarter earlier.

Fund positioning in AOSL was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 38 added to existing stakes and 36 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.54M. The largest seller was JP Morgan Chase, cutting an estimated $3.54M.

  • 100 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $272M of Alpha and Omega Semiconductor stock for Q2 2017, down 5.4% quarter-over-quarter.
  • 11 funds opened new Alpha and Omega Semiconductor positions in Q2 2017 and 11 closed out, a net change of 0 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q2 2017 was Royce & Associates, an estimated $4.54M added.
  • The largest Alpha and Omega Semiconductor seller in Q2 2017 was JP Morgan Chase, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2017.