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Alpha and Omega Semiconductor

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.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $99.2M → $168M (+$69M)

0.79% less ownership

Funds ownership: 62.45%61.65% (-0.79%)

6% less funds holding

Funds holding: 7772 (-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

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
23
Reduced
27
Closed
16
Calls
$35K
Puts
$749K
Net Calls
-$714K
Net Calls Change
-$359K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$808K
Millennium Management
27
Millennium Management
New York
$698K +$657K +64,116 New
Wells Fargo
28
Wells Fargo
California
$594K +$174K +17,012 +45%
Invesco
29
Invesco
Georgia
$580K -$10.1K -990 -2%
Charles Schwab
30
Charles Schwab
California
$565K +$22.8K +2,228 +4%
Axa
31
Axa
France
$546K +$514K +50,200 New
Goldman Sachs
32
Goldman Sachs
New York
$513K -$322K -31,464 -40%
SO
33
STRS Ohio
Ohio
$511K +$19.5K +1,900 +4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$508K +$13.3K +1,301 +3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$373K +$25.2K +2,455 +8%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$343K
Ameriprise
37
Ameriprise
Minnesota
$343K +$77.1K +7,529 +31%
AllianceBernstein
38
AllianceBernstein
Tennessee
$329K +$57.4K +5,604 +23%
Deutsche Bank
39
Deutsche Bank
Germany
$305K -$123K -12,033 -30%
AQR Capital Management
40
AQR Capital Management
Connecticut
$284K -$829K -80,942 -76%
Squarepoint
41
Squarepoint
New York
$259K +$244K +23,813 New
EGM
42
Engineers Gate Manager
New York
$224K +$12.5K +1,217 +6%
HIM
43
Herald Investment Management
United Kingdom
$203K
ECM
44
ExodusPoint Capital Management
New York
$203K +$191K +18,613 New
ACI
45
AMP Capital Investors
Australia
$203K +$196K +19,100 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$199K -$17.4K -1,700 -9%
WG
47
Winton Group
United Kingdom
$175K +$44K +4,296 +36%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$158K -$184K -17,973 -55%
Simplex Trading
49
Simplex Trading
Illinois
$158K -$180K -17,550 -55%
CSS
50
Cubist Systematic Strategies
Connecticut
$151K +$143K +13,922 New