Alpha and Omega Semiconductor
AOSL
81 hedge funds and large institutions have $178M invested in Alpha and Omega Semiconductor in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 12 closing their positions.
12% more capital invested
Capital invested by funds: $160M → $178M (+$18.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.25% less ownership
Funds ownership: 65.86% → 64.62% (-1.2%)
6% less funds holding
Funds holding: 86 → 81 (-5)
40% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 35
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.18M |
| 2 |
RA
Royce & Associates
New York
|
+$1.11M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.02M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$854K |
| 5 |
FIM
Foresters Investment Management
New York
|
+$746K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.23M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.46M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$1.03M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$785K |
| 5 |
Morgan Stanley
New York
|
-$670K |
AOSL Hedge Fund Activity: Q1 2019 in Review
81 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q1 2019, worth a combined $178M — up 12% from $160M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AOSL and 7 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 21 added.
The largest buyer was Fidelity Investments, adding an estimated $4.18M. The largest seller was BlackRock, cutting an estimated $2.23M.
- 81 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q1 2019, down from 86 in Q4 2018.
- Funds reported $178M of Alpha and Omega Semiconductor stock for Q1 2019, up 12% quarter-over-quarter.
- 7 funds opened new Alpha and Omega Semiconductor positions in Q1 2019 and 12 closed out, a net change of -5 holders.
- The largest Alpha and Omega Semiconductor buyer in Q1 2019 was Fidelity Investments, an estimated $4.18M added.
- The largest Alpha and Omega Semiconductor seller in Q1 2019 was BlackRock, an estimated $2.23M sold.
Based on aggregated 13F filings for Q1 2019.