We are live on ! Find out more
AOSL icon

Alpha and Omega Semiconductor

88 hedge funds and large institutions have $222M invested in Alpha and Omega Semiconductor in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $18K | Put options by funds: $5K

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

2.99% less ownership

Funds ownership: 68.26%65.26% (-3%)

6% less funds holding

Funds holding: 9488 (-6)

12% less capital invested

Capital invested by funds: $252M → $222M (-$30.2M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
31
Reduced
29
Closed
14
Calls
$18K
Puts
$5K
Net Calls
+$13K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Mork Capital Management
California
$1.42M
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.36M -$24.8K -1,613 -2%
Morgan Stanley
28
Morgan Stanley
New York
$1.23M -$454K -29,511 -26%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$1.2M +$38.5K +2,500 +3%
PPA
30
Parametric Portfolio Associates
Washington
$1.16M +$24.3K +1,581 +2%
Millennium Management
31
Millennium Management
New York
$1.07M -$2.98M -193,201 -72%
MAM
32
Martingale Asset Management
Massachusetts
$1M -$143K -9,316 -12%
GC
33
Globeflex Capital
California
$912K -$47.7K -3,100 -5%
TCIM
34
TIAA CREF Investment Management
New York
$909K -$2.15M -139,424 -69%
OAM
35
Oxford Asset Management
United Kingdom
$820K -$1.39M -89,996 -61%
FP
36
Factorial Partners
New York
$799K
Two Sigma Investments
37
Two Sigma Investments
New York
$755K +$37K +2,400 +5%
Invesco
38
Invesco
Georgia
$710K +$127K +8,225 +20%
SO
39
STRS Ohio
Ohio
$672K +$63.1K +4,100 +10%
Citadel Advisors
40
Citadel Advisors
Florida
$642K +$265K +17,214 +62%
Charles Schwab
41
Charles Schwab
California
$631K +$84.7K +5,500 +14%
Allianz Asset Management
42
Allianz Asset Management
Germany
$600K -$303K -19,701 -32%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$539K +$175K +11,335 +43%
Prudential Financial
44
Prudential Financial
New Jersey
$531K -$1.13M -73,140 -66%
Swiss National Bank
45
Swiss National Bank
Switzerland
$492K
TA
46
Teachers Advisors
New York
$471K -$1.04M -67,241 -67%
Bessemer Group
47
Bessemer Group
New Jersey
$436K
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$433K
Wells Fargo
49
Wells Fargo
California
$410K -$18.5K -1,203 -4%
GCP
50
GSA Capital Partners
United Kingdom
$408K -$283K -18,400 -39%