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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
Goldman Sachs
51
Goldman Sachs
New York
$402K +$61.9K +4,021 +17%
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$400K
PP
53
PDT Partners
New York
$395K +$45.5K +2,957 +12%
First Trust Advisors
54
First Trust Advisors
Illinois
$316K +$52.1K +3,385 +18%
Ameriprise
55
Ameriprise
Minnesota
$313K
Russell Investments Group
56
Russell Investments Group
United Kingdom
$285K -$91.1K -5,917 -23%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$285K
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$278K +$10.5K +680 +4%
VRS
59
Virginia Retirement Systems
Virginia
$276K +$299K +19,400 New
FQ
60
First Quadrant
California
$271K
Victory Capital Management
61
Victory Capital Management
Texas
$262K +$38.8K +2,522 +16%
JG
62
Jefferies Group
New York
$255K +$276K +17,911 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$234K +$15.4K +1,000 +6%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K +$6.3K +409 +3%
CCIA
65
Campbell & Co Investment Adviser
Maryland
$218K +$32.8K +2,133 +16%
CS
66
Credit Suisse
Switzerland
$217K +$10.3K +671 +5%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$216K +$233K +15,154 New
EGM
68
Engineers Gate Manager
New York
$195K +$211K +13,700 New
Axa
69
Axa
France
$187K +$202K +13,100 New
AIG
70
American International Group
New York
$184K +$2.23K +145 +1%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$151K
Citigroup
72
Citigroup
New York
$125K -$187K -12,144 -58%
RQS
73
Ramsey Quantitative Systems
Kentucky
$82K
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$49K
Barclays
75
Barclays
United Kingdom
$44K -$31.2K -2,024 -40%