Alpha and Omega Semiconductor
AOSL
131 hedge funds and large institutions have $467M invested in Alpha and Omega Semiconductor in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
5% more funds holding
Funds holding: 125 → 131 (+6)
9% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 44
1% more capital invested
Capital invested by funds: $461M → $467M (+$6.05M)
1.59% less ownership
Funds ownership: 58.19% → 56.61% (-1.6%)
52% less call options, than puts
Call options by funds: $2.7M | Put options by funds: $5.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.92M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.57M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.55M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.45M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$13.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.21M |
| 3 |
Morgan Stanley
New York
|
-$2.94M |
| 4 |
Renaissance Technologies
New York
|
-$2.57M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.95M |
AOSL Hedge Fund Activity: Q3 2021 in Review
131 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q3 2021, worth a combined $467M — up 1.3% from $461M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AOSL positions and 17 closed out — a net gain of 6 holders — while 48 added to existing stakes and 44 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.92M. The largest seller was Royce & Associates, cutting an estimated $13.1M.
- 131 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q3 2021, up from 125 in Q2 2021.
- Funds reported $467M of Alpha and Omega Semiconductor stock for Q3 2021, up 1.3% quarter-over-quarter.
- 23 funds opened new Alpha and Omega Semiconductor positions in Q3 2021 and 17 closed out, a net change of +6 holders.
- The largest Alpha and Omega Semiconductor buyer in Q3 2021 was Kennedy Capital Management, an estimated $2.92M added.
- The largest Alpha and Omega Semiconductor seller in Q3 2021 was Royce & Associates, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2021.