Alpha and Omega Semiconductor
AOSL
86 hedge funds and large institutions have $183M invested in Alpha and Omega Semiconductor in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 9 closing their positions.
0.57% more ownership
Funds ownership: 65.26% → 65.83% (+0.57%)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
2% less funds holding
Funds holding: 88 → 86 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
18% less capital invested
Capital invested by funds: $222M → $183M (-$39.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$2.84M |
| 2 |
RA
Royce & Associates
New York
|
+$2.54M |
| 3 |
Millennium Management
New York
|
+$1.15M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$942K |
| 5 |
Renaissance Technologies
New York
|
+$782K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.29M |
| 2 |
BlackRock
New York
|
-$1.03M |
| 3 |
SIM
Spark Investment Management
New York
|
-$1.01M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$800K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$781K |
AOSL Hedge Fund Activity: Q3 2018 in Review
86 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q3 2018, worth a combined $183M — down 18% from $222M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AOSL and 8 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 29 added.
The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $2.84M. The largest seller was Vanguard Group, cutting an estimated $1.29M.
- 86 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q3 2018, down from 88 in Q2 2018.
- Funds reported $183M of Alpha and Omega Semiconductor stock for Q3 2018, down 18% quarter-over-quarter.
- 8 funds opened new Alpha and Omega Semiconductor positions in Q3 2018 and 9 closed out, a net change of -1 holder.
- The largest Alpha and Omega Semiconductor buyer in Q3 2018 was Uniplan Investment Counsel, an estimated $2.84M added.
- The largest Alpha and Omega Semiconductor seller in Q3 2018 was Vanguard Group, an estimated $1.29M sold.
Based on aggregated 13F filings for Q3 2018.