Alpha and Omega Semiconductor
AOSL
98 hedge funds and large institutions have $276M invested in Alpha and Omega Semiconductor in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 10 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
0.13% more ownership
Funds ownership: 70.49% → 70.63% (+0.13%)
1% less capital invested
Capital invested by funds: $280M → $276M (-$3.55M)
1% less funds holding
Funds holding: 99 → 98 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $165K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.48M |
| 2 |
MCM
Mork Capital Management
Healdsburg,
California
|
+$525K |
| 3 |
Morgan Stanley
New York
|
+$482K |
| 4 |
JP Morgan Chase
New York
|
+$394K |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$2.24M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.63M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.58M |
| 4 |
RA
Royce & Associates
New York
|
-$1.39M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.23M |
AOSL Hedge Fund Activity: Q4 2017 in Review
98 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q4 2017, worth a combined $276M — down 1.3% from $280M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AOSL and 9 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 38 added.
The largest buyer was Fidelity Investments, adding an estimated $8.48M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $2.24M sold.
- 98 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q4 2017, down from 99 in Q3 2017.
- Funds reported $276M of Alpha and Omega Semiconductor stock for Q4 2017, down 1.3% quarter-over-quarter.
- 9 funds opened new Alpha and Omega Semiconductor positions in Q4 2017 and 10 closed out, a net change of -1 holder.
- The largest Alpha and Omega Semiconductor buyer in Q4 2017 was Fidelity Investments, an estimated $8.48M added.
- The largest Alpha and Omega Semiconductor seller in Q4 2017 was Nationwide Fund Advisors, an estimated $2.24M sold.
Based on aggregated 13F filings for Q4 2017.