Alpha and Omega Semiconductor
AOSL
83 hedge funds and large institutions have $180M invested in Alpha and Omega Semiconductor in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
26% more capital invested
Capital invested by funds: $143M → $180M (+$36.8M)
14% more funds holding
Funds holding: 73 → 83 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.37% less ownership
Funds ownership: 63.06% → 59.69% (-3.4%)
31% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 32
95% less call options, than puts
Call options by funds: $11K | Put options by funds: $243K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$2.82M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$2.47M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$810K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$738K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.33M |
| 3 |
FIM
Foresters Investment Management
New York
|
-$774K |
| 4 |
D.E. Shaw & Co
New York
|
-$678K |
| 5 |
Millennium Management
New York
|
-$599K |
AOSL Hedge Fund Activity: Q3 2019 in Review
83 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q3 2019, worth a combined $180M — up 26% from $143M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AOSL positions and 7 closed out — a net gain of 10 holders — while 22 added to existing stakes and 32 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $2.82M. The largest seller was Fidelity Investments, cutting an estimated $10.4M.
- 83 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q3 2019, up from 73 in Q2 2019.
- Funds reported $180M of Alpha and Omega Semiconductor stock for Q3 2019, up 26% quarter-over-quarter.
- 17 funds opened new Alpha and Omega Semiconductor positions in Q3 2019 and 7 closed out, a net change of +10 holders.
- The largest Alpha and Omega Semiconductor buyer in Q3 2019 was Mackenzie Financial, an estimated $2.82M added.
- The largest Alpha and Omega Semiconductor seller in Q3 2019 was Fidelity Investments, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2019.