Alpha and Omega Semiconductor
AOSL
AOSL
77 hedge funds and large institutions have $99.2M invested in Alpha and Omega Semiconductor in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
53% less capital invested
Capital invested by funds: $209M → $99.2M (-$110M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
77
Holding in Top 10
–
Calls
$486K
Puts
$841K
Top Buyers
| 1 | +$3.57M | |
| 2 | +$1.18M | |
| 3 | +$1.13M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$684K |
| 5 |
Morgan Stanley
New York
|
+$342K |
Top Sellers
| 1 | -$1.22M | |
| 2 | -$1.1M | |
| 3 | -$1M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$900K |
| 5 |
RA
Royce & Associates
New York
|
-$688K |