Alpha and Omega Semiconductor
AOSL
125 hedge funds and large institutions have $461M invested in Alpha and Omega Semiconductor in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 24 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 31
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 126 → 125 (-1)
1.96% less ownership
Funds ownership: 60.15% → 58.19% (-2%)
9% less capital invested
Capital invested by funds: $507M → $461M (-$45.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less call options, than puts
Call options by funds: $2.25M | Put options by funds: $4.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$5.97M |
| 2 |
Morgan Stanley
New York
|
+$5.22M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.08M |
| 4 |
Two Sigma Investments
New York
|
+$3.38M |
| 5 |
Millennium Management
New York
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$22.5M |
| 2 |
Renaissance Technologies
New York
|
-$4.76M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$4.57M |
| 4 |
JP Morgan Chase
New York
|
-$4.46M |
| 5 |
RA
Royce & Associates
New York
|
-$4.31M |
AOSL Hedge Fund Activity: Q2 2021 in Review
125 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q2 2021, worth a combined $461M — down 9% from $507M a quarter earlier.
Fund positioning in AOSL was balanced in Q2 2021: 24 funds opened new positions, 24 closed out, 49 added to existing stakes and 31 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $5.97M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $22.5M sold.
- 125 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q2 2021, down from 126 in Q1 2021.
- Funds reported $461M of Alpha and Omega Semiconductor stock for Q2 2021, down 9% quarter-over-quarter.
- 24 funds opened new Alpha and Omega Semiconductor positions in Q2 2021 and 24 closed out, a net change of 0 holders.
- The largest Alpha and Omega Semiconductor buyer in Q2 2021 was Two Sigma Advisers, an estimated $5.97M added.
- The largest Alpha and Omega Semiconductor seller in Q2 2021 was Hood River Capital Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2021.