Alpha and Omega Semiconductor
AOSL
82 hedge funds and large institutions have $209M invested in Alpha and Omega Semiconductor in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 12 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
16% more capital invested
Capital invested by funds: $180M → $209M (+$29.1M)
2.76% more ownership
Funds ownership: 59.69% → 62.45% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less call options, than puts
Call options by funds: $1.34M | Put options by funds: $1.34M
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 83 → 82 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$6.11M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.68M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.55M |
| 4 |
JP Morgan Chase
New York
|
+$1.44M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.58M |
| 2 |
RA
Royce & Associates
New York
|
-$1.29M |
| 3 |
Renaissance Technologies
New York
|
-$1.11M |
| 4 |
D.E. Shaw & Co
New York
|
-$736K |
| 5 |
MCM
Mork Capital Management
Healdsburg,
California
|
-$488K |
AOSL Hedge Fund Activity: Q4 2019 in Review
82 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q4 2019, worth a combined $209M — up 16% from $180M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AOSL and 11 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 36 added.
The largest buyer was Russell Investments Group, adding an estimated $6.11M. The largest seller was Fidelity Investments, cutting an estimated $2.58M.
- 82 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q4 2019, down from 83 in Q3 2019.
- Funds reported $209M of Alpha and Omega Semiconductor stock for Q4 2019, up 16% quarter-over-quarter.
- 11 funds opened new Alpha and Omega Semiconductor positions in Q4 2019 and 12 closed out, a net change of -1 holder.
- The largest Alpha and Omega Semiconductor buyer in Q4 2019 was Russell Investments Group, an estimated $6.11M added.
- The largest Alpha and Omega Semiconductor seller in Q4 2019 was Fidelity Investments, an estimated $2.58M sold.
Based on aggregated 13F filings for Q4 2019.