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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
28
Reduced
32
Closed
11
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$31K

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
Fidelity Investments
Massachusetts
+$899K
5
MCM
Mork Capital Management
California
+$721K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.64M
2
AL
AJO LP
Pennsylvania
-$1.03M
3
Deutsche Bank
Deutsche Bank
Germany
-$845K
4
BlackRock
BlackRock
New York
-$714K
5
Renaissance Technologies
Renaissance Technologies
New York
-$692K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.4M -$58.5K -5,677 -0.3%
BlackRock
2
BlackRock
New York
$18.1M -$714K -69,309 -4%
RA
3
Royce & Associates
New York
$15.4M +$1.61M +156,375 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.1M -$665K -64,604 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.1M -$692K -67,200 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.99M +$899K +87,300 +10%
GS
7
Gagnon Securities
New York
$7.92M +$1.46M +141,973 +22%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.38M -$227K -22,054 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$6.28M +$20.7K +2,012 +0.3%
GA
10
Gagnon Advisors
New York
$5.39M +$1.8M +174,568 +49%
BCM
11
Bridgeway Capital Management
Texas
$3.83M – – –
State Street
12
State Street
Massachusetts
$3.55M -$156K -15,159 -4%
FP
13
Foundry Partners
Minnesota
$3.53M +$304K +29,500 +9%
Northern Trust
14
Northern Trust
Illinois
$2.6M -$6.6K -641 -0.3%
PAM
15
Panagora Asset Management
Massachusetts
$2.44M +$125K +12,093 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.41M -$73.3K -7,119 -3%
UIC
17
Uniplan Investment Counsel
Wisconsin
$2.02M -$85.5K -8,302 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$1.79M -$845K -82,071 -32%
MCM
19
Mork Capital Management
California
$1.73M +$721K +70,000 +70%
Millennium Management
20
Millennium Management
New York
$1.42M -$194K -18,852 -12%
IA
21
IndexIQ Advisors
New York
$1.39M -$114K -11,100 -8%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.13M +$16.6K +1,609 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.04M +$46.1K +4,479 +5%
Morgan Stanley
24
Morgan Stanley
New York
$984K +$206K +19,989 +26%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$826K -$395K -38,335 -32%
1
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AOSL Hedge Fund Activity: Q4 2018 in Review

86 of the 4,488 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.