Alpha and Omega Semiconductor
AOSL
77 hedge funds and large institutions have $99M 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 11 closing their positions.
0.12% less ownership
Funds ownership: 62.45% → 62.33% (-0.12%)
6% less funds holding
Funds holding: 82 → 77 (-5)
16% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 32
42% less call options, than puts
Call options by funds: $486K | Put options by funds: $841K
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
53% less capital invested
Capital invested by funds: $209M → $99M (-$110M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.05M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.92M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.16M |
| 5 |
Morgan Stanley
New York
|
+$579K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.86M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.53M |
| 4 |
Squarepoint
New York
|
-$1.22M |
| 5 |
RA
Royce & Associates
New York
|
-$1.17M |
AOSL Hedge Fund Activity: Q1 2020 in Review
77 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q1 2020, worth a combined $99M — down 53% from $209M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AOSL and 6 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 27 added.
The largest buyer was Vanguard Group, adding an estimated $6.05M. The largest seller was Panagora Asset Management, cutting an estimated $1.86M.
- 77 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q1 2020, down from 82 in Q4 2019.
- Funds reported $99M of Alpha and Omega Semiconductor stock for Q1 2020, down 53% quarter-over-quarter.
- 6 funds opened new Alpha and Omega Semiconductor positions in Q1 2020 and 11 closed out, a net change of -5 holders.
- The largest Alpha and Omega Semiconductor buyer in Q1 2020 was Vanguard Group, an estimated $6.05M added.
- The largest Alpha and Omega Semiconductor seller in Q1 2020 was Panagora Asset Management, an estimated $1.86M sold.
Based on aggregated 13F filings for Q1 2020.