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Alpha and Omega Semiconductor

94 hedge funds and large institutions have $252M invested in Alpha and Omega Semiconductor in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.37% less ownership

Funds ownership: 70.63%68.26% (-2.4%)

4% less funds holding

Funds holding: 9894 (-4)

9% less capital invested

Capital invested by funds: $276M → $252M (-$23.8M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$1.83M -$975K -60,300 -34%
Morgan Stanley
27
Morgan Stanley
New York
$1.79M -$23.2K -1,437 -1%
Prudential Financial
28
Prudential Financial
New Jersey
$1.71M -$1.4M -86,440 -44%
Deutsche Bank
29
Deutsche Bank
Germany
$1.64M -$314K -19,429 -15%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.63M +$85.6K +5,293 +5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.62M -$29.1K -1,800 -2%
TA
32
Teachers Advisors
New York
$1.55M
MCM
33
Mork Capital Management
California
$1.54M +$624K +38,600 +63%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.5M +$30.2K +1,867 +2%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.27M -$232K -14,378 -15%
PPA
36
Parametric Portfolio Associates
Washington
$1.24M +$143K +8,855 +12%
MAM
37
Martingale Asset Management
Massachusetts
$1.23M -$1.1M -67,911 -46%
GC
38
Globeflex Capital
California
$1.04M +$544K +33,653 +100%
Allianz Asset Management
39
Allianz Asset Management
Germany
$955K -$694K -42,894 -41%
MWNA
40
Marshall Wace North America
New York
$945K -$627K -38,782 -39%
AIM
41
Alambic Investment Management
California
$917K -$877K -54,247 -48%
FP
42
Factorial Partners
New York
$867K +$72.8K +4,500 +9%
Two Sigma Investments
43
Two Sigma Investments
New York
$782K -$346K -21,384 -30%
GCP
44
GSA Capital Partners
United Kingdom
$727K +$491K +30,349 +182%
SO
45
STRS Ohio
Ohio
$665K +$51.7K +3,200 +8%
Invesco
46
Invesco
Georgia
$643K +$231K +14,296 +52%
Charles Schwab
47
Charles Schwab
California
$599K
WCM
48
Wedge Capital Management
North Carolina
$582K
Swiss National Bank
49
Swiss National Bank
Switzerland
$534K +$64.7K +4,000 +13%
Bessemer Group
50
Bessemer Group
New Jersey
$473K