Alpha and Omega Semiconductor
AOSL
88 hedge funds and large institutions have $222M invested in Alpha and Omega Semiconductor in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 14 closing their positions.
260% more call options, than puts
Call options by funds: $18K | Put options by funds: $5K
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
2.99% less ownership
Funds ownership: 68.26% → 65.26% (-3%)
6% less funds holding
Funds holding: 94 → 88 (-6)
12% less capital invested
Capital invested by funds: $252M → $222M (-$30.2M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.83M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.3M |
| 3 |
GS
Gagnon Securities
New York
|
+$2.07M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.95M |
| 5 |
GA
Gagnon Advisors
New York
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$4.17M |
| 2 |
JP Morgan Chase
New York
|
-$3.13M |
| 3 |
Millennium Management
New York
|
-$2.98M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.96M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.61M |
AOSL Hedge Fund Activity: Q2 2018 in Review
88 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q2 2018, worth a combined $222M — down 12% from $252M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AOSL and 10 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 31 added.
The largest buyer was Royce & Associates, adding an estimated $2.83M. The largest seller was Man Group, exiting entirely with an estimated $4.17M sold.
- 88 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q2 2018, down from 94 in Q1 2018.
- Funds reported $222M of Alpha and Omega Semiconductor stock for Q2 2018, down 12% quarter-over-quarter.
- 10 funds opened new Alpha and Omega Semiconductor positions in Q2 2018 and 14 closed out, a net change of -4 holders.
- The largest Alpha and Omega Semiconductor buyer in Q2 2018 was Royce & Associates, an estimated $2.83M added.
- The largest Alpha and Omega Semiconductor seller in Q2 2018 was Man Group, an estimated $4.17M sold.
Based on aggregated 13F filings for Q2 2018.