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Alpha and Omega Semiconductor

99 hedge funds and large institutions have $361M invested in Alpha and Omega Semiconductor in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

89% more capital invested

Capital invested by funds: $191M → $361M (+$170M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more funds holding

Funds holding: 8099 (+19)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

0.81% more ownership

Funds ownership: 59.14%59.95% (+0.81%)

95% less call options, than puts

Call options by funds: $54K | Put options by funds: $1.14M

Holders
99
Holders Change
+19
Holders Change %
+23.75%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
35
Reduced
29
Closed
5
Calls
$54K
Puts
$1.14M
Net Calls
-$1.08M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
EGI
26
EAM Global Investors
California
$2.4M +$2.07M +101,494 New
N
27
Nuveen
North Carolina
$2.24M +$52.3K +2,562 +3%
Goldman Sachs
28
Goldman Sachs
New York
$2M +$372K +18,205 +27%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.94M +$97.6K +4,780 +6%
PPA
30
Parametric Portfolio Associates
Washington
$1.87M +$1.62M +79,121 New
Boston Partners
31
Boston Partners
Massachusetts
$1.84M -$47.1K -2,309 -3%
Citadel Advisors
32
Citadel Advisors
Florida
$1.77M +$1.52M +74,701 New
EGM
33
Engineers Gate Manager
New York
$1.67M +$920K +45,058 +176%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.63M -$2.05M -100,300 -59%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.55M +$1.02M +50,198 +330%
Morgan Stanley
36
Morgan Stanley
New York
$1.37M -$86K -4,212 -7%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.32M +$814K +39,900 +249%
Invesco
38
Invesco
Georgia
$1.32M +$74.1K +3,628 +7%
Charles Schwab
39
Charles Schwab
California
$1.17M +$22.2K +1,086 +2%
Wells Fargo
40
Wells Fargo
California
$1.17M -$70.2K -3,437 -6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.14M -$3.84K -188 -0.4%
Axa
42
Axa
France
$1.08M
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.04M +$364K +17,843 +69%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.03M +$73.4K +3,594 +9%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$808K +$88.3K +4,325 +14%
CSS
46
Cubist Systematic Strategies
Connecticut
$778K +$391K +19,163 +140%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$761K +$445K +21,798 +210%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$747K +$694 +34 +0.1%
SO
49
STRS Ohio
Ohio
$697K -$282K -13,800 -32%
Creative Planning
50
Creative Planning
Kansas
$638K +$551K +27,000 New