Alpha and Omega Semiconductor
AOSL
86 hedge funds and large institutions have $160M invested in Alpha and Omega Semiconductor in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 11 closing their positions.
0.03% more ownership
Funds ownership: 65.83% → 65.86% (+0.03%)
0% more funds holding
Funds holding: 86 → 86 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
13% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 32
13% less capital invested
Capital invested by funds: $183M → $160M (-$23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gagnon Advisors
New York
|
+$1.8M |
| 2 |
RA
Royce & Associates
New York
|
+$1.61M |
| 3 |
GS
Gagnon Securities
New York
|
+$1.46M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$899K |
| 5 |
MCM
Mork Capital Management
Healdsburg,
California
|
+$721K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.64M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.03M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$845K |
| 4 |
BlackRock
New York
|
-$714K |
| 5 |
Renaissance Technologies
New York
|
-$692K |
AOSL Hedge Fund Activity: Q4 2018 in Review
86 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q4 2018, worth a combined $160M — down 13% from $183M a quarter earlier.
Fund positioning in AOSL was balanced in Q4 2018: 11 funds opened new positions, 11 closed out, 28 added to existing stakes and 32 trimmed.
The largest buyer was Gagnon Advisors, adding an estimated $1.8M. The largest seller was AQR Capital Management, cutting an estimated $1.64M.
- 86 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $160M of Alpha and Omega Semiconductor stock for Q4 2018, down 13% quarter-over-quarter.
- 11 funds opened new Alpha and Omega Semiconductor positions in Q4 2018 and 11 closed out, a net change of 0 holders.
- The largest Alpha and Omega Semiconductor buyer in Q4 2018 was Gagnon Advisors, an estimated $1.8M added.
- The largest Alpha and Omega Semiconductor seller in Q4 2018 was AQR Capital Management, an estimated $1.64M sold.
Based on aggregated 13F filings for Q4 2018.