Alpha and Omega Semiconductor
AOSL
94 hedge funds and large institutions have $252M invested in Alpha and Omega Semiconductor in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 11 closing their positions.
2.37% less ownership
Funds ownership: 70.63% → 68.26% (-2.4%)
4% less funds holding
Funds holding: 98 → 94 (-4)
9% less capital invested
Capital invested by funds: $276M → $252M (-$23.8M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
22% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.57M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$4.57M |
| 3 |
IA
IndexIQ Advisors
New York
|
+$2.07M |
| 4 |
RA
Royce & Associates
New York
|
+$2.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$819K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.99M |
| 2 |
BlackRock
New York
|
-$2.22M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.07M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.95M |
| 5 |
JP Morgan Chase
New York
|
-$1.86M |
AOSL Hedge Fund Activity: Q1 2018 in Review
94 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q1 2018, worth a combined $252M — down 8.6% from $276M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AOSL and 9 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 28 added.
The largest buyer was Fidelity Investments, adding an estimated $7.57M. The largest seller was AQR Capital Management, cutting an estimated $2.99M.
- 94 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q1 2018, down from 98 in Q4 2017.
- Funds reported $252M of Alpha and Omega Semiconductor stock for Q1 2018, down 8.6% quarter-over-quarter.
- 9 funds opened new Alpha and Omega Semiconductor positions in Q1 2018 and 11 closed out, a net change of -2 holders.
- The largest Alpha and Omega Semiconductor buyer in Q1 2018 was Fidelity Investments, an estimated $7.57M added.
- The largest Alpha and Omega Semiconductor seller in Q1 2018 was AQR Capital Management, an estimated $2.99M sold.
Based on aggregated 13F filings for Q1 2018.