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Alpha and Omega Semiconductor

125 hedge funds and large institutions have $461M invested in Alpha and Omega Semiconductor in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 126125 (-1)

1.96% less ownership

Funds ownership: 60.15%58.19% (-2%)

9% less capital invested

Capital invested by funds: $506M → $461M (-$45.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $4.04M

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
50
Reduced
31
Closed
24
Calls
$2.25M
Puts
$4.04M
Net Calls
-$1.79M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$3.39M
PPA
27
Parametric Portfolio Associates
Washington
$3.1M +$766K +24,912 +32%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2.9M -$2.05M -66,591 -41%
FP
29
Foundry Partners
Minnesota
$2.84M -$1.01M -32,955 -26%
HAI
30
Hennessy Advisors Inc
California
$2.74M
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.61M -$755K -24,574 -22%
Wells Fargo
32
Wells Fargo
California
$2.4M +$536K +17,428 +28%
MCM
33
Mork Capital Management
California
$2.34M
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.19M -$302K -9,838 -12%
Goldman Sachs
35
Goldman Sachs
New York
$1.95M -$710K -23,104 -27%
CSS
36
Cubist Systematic Strategies
Connecticut
$1.89M +$317K +10,320 +20%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.82M -$138K -4,500 -7%
PTC
38
Philadelphia Trust Company
Pennsylvania
$1.8M +$1.54K +50 +0.1%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.68M +$1.65M +53,829 +5,584%
GCP
40
GSA Capital Partners
United Kingdom
$1.55M +$1.36M +44,375 +666%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.48M +$89.1K +2,900 +6%
Axa
42
Axa
France
$1.4M
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.38M +$1.4M +45,400 New
OAM
44
Oberweis Asset Management
Illinois
$1.37M +$1.38M +45,000 New
ADIM
45
Alpha DNA Investment Management
Maryland
$1.35M +$840K +27,339 +160%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.29M -$4.57M -148,632 -78%
American Century Companies
47
American Century Companies
Missouri
$1.28M +$480K +15,632 +59%
MWNA
48
Marshall Wace North America
New York
$1.24M +$1.04M +33,769 +481%
MAM
49
Martingale Asset Management
Massachusetts
$1.18M +$98.4K +3,203 +9%
JCIA
50
Jackson Creek Investment Advisors
Colorado
$1.17M +$1.19M +38,580 New