Alpha and Omega Semiconductor
AOSL
72 hedge funds and large institutions have $168M invested in Alpha and Omega Semiconductor in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 16 closing their positions.
70% more capital invested
Capital invested by funds: $99M → $168M (+$69.2M)
0.68% less ownership
Funds ownership: 62.33% → 61.65% (-0.68%)
6% less funds holding
Funds holding: 77 → 72 (-5)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
95% less call options, than puts
Call options by funds: $35K | Put options by funds: $749K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$9.51M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.12M |
| 3 |
Millennium Management
New York
|
+$657K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$573K |
| 5 |
Axa
Paris,
France
|
+$514K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.76M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.63M |
| 3 |
BlackRock
New York
|
-$1.24M |
| 4 |
RA
Royce & Associates
New York
|
-$1.11M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$829K |
AOSL Hedge Fund Activity: Q2 2020 in Review
72 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q2 2020, worth a combined $168M — up 70% from $99M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AOSL and 12 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 23 added.
The largest buyer was Russell Investments Group, adding an estimated $9.51M. The largest seller was JP Morgan Chase, cutting an estimated $2.76M.
- 72 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q2 2020, down from 77 in Q1 2020.
- Funds reported $168M of Alpha and Omega Semiconductor stock for Q2 2020, up 70% quarter-over-quarter.
- 12 funds opened new Alpha and Omega Semiconductor positions in Q2 2020 and 16 closed out, a net change of -4 holders.
- The largest Alpha and Omega Semiconductor buyer in Q2 2020 was Russell Investments Group, an estimated $9.51M added.
- The largest Alpha and Omega Semiconductor seller in Q2 2020 was JP Morgan Chase, an estimated $2.76M sold.
Based on aggregated 13F filings for Q2 2020.