Alpha and Omega Semiconductor
AOSL
73 hedge funds and large institutions have $143M invested in Alpha and Omega Semiconductor in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.56% less ownership
Funds ownership: 64.62% → 63.06% (-1.6%)
10% less funds holding
Funds holding: 81 → 73 (-8)
20% less capital invested
Capital invested by funds: $178M → $143M (-$35.1M)
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.42M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.23M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.16M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.04M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$793K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.08M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.04M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$830K |
| 4 |
JP Morgan Chase
New York
|
-$684K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$579K |
AOSL Hedge Fund Activity: Q2 2019 in Review
73 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q2 2019, worth a combined $143M — down 20% from $178M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AOSL and 7 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 23 added.
The largest buyer was Royce & Associates, adding an estimated $2.42M. The largest seller was BlackRock, cutting an estimated $1.08M.
- 73 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q2 2019, down from 81 in Q1 2019.
- Funds reported $143M of Alpha and Omega Semiconductor stock for Q2 2019, down 20% quarter-over-quarter.
- 7 funds opened new Alpha and Omega Semiconductor positions in Q2 2019 and 13 closed out, a net change of -6 holders.
- The largest Alpha and Omega Semiconductor buyer in Q2 2019 was Royce & Associates, an estimated $2.42M added.
- The largest Alpha and Omega Semiconductor seller in Q2 2019 was BlackRock, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2019.