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Alpha and Omega Semiconductor

131 hedge funds and large institutions have $467M invested in Alpha and Omega Semiconductor in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

5% more funds holding

Funds holding: 125131 (+6)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

1% more capital invested

Capital invested by funds: $461M → $467M (+$6.41M)

1.59% less ownership

Funds ownership: 58.19%56.61% (-1.6%)

52% less call options, than puts

Call options by funds: $2.7M | Put options by funds: $5.57M

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
48
Reduced
45
Closed
17
Calls
$2.7M
Puts
$5.57M
Net Calls
-$2.87M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
LWANC
126
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K
KIG
127
Kowal Investment Group
Wisconsin
$2K +$1.61K +58 New
BCV
128
Banque Cantonale Vaudoise
Switzerland
$2K +$1.64K +59 New
HNB
129
Huntington National Bank
Ohio
$1K +$1.16K +42 New
PTC
130
Philadelphia Trust Company
Pennsylvania
-$1.8M -59,307 Closed
MWNA
131
Marshall Wace North America
New York
-$1.24M -40,785 Closed
Voloridge Investment Management
132
Voloridge Investment Management
Florida
-$1.05M -34,630 Closed
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
-$871K -28,684 Closed
SO
134
STRS Ohio
Ohio
-$826K -27,200 Closed
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
-$623K -20,493 Closed
Marshall Wace
136
Marshall Wace
United Kingdom
-$564K -18,552 Closed
DTL
137
Dynamic Technology Lab
Singapore
-$515K -16,950 Closed
DAS
138
Dynamic Advisor Solutions
Arizona
-$304K -10,000 Closed
AS
139
Altshuler Shaham
Israel
-$245K -8,052 Closed
CIP
140
Cornerstone Investment Partners
Georgia
-$218K -7,176 Closed
LFG
141
Larson Financial Group
Missouri
-$7K -233 Closed
ASN
142
Advisory Services Network
Georgia
-$7K -218 Closed
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
-$5K -174 Closed
GAM
144
Gemmer Asset Management
California
-$3K -100 Closed
S
145
SignatureFD
Georgia
-$3K -100 Closed
OSAM
146
O'Shaughnessy Asset Management
Connecticut
-$1K -36 Closed
BCA
147
Berman Capital Advisors
Georgia
+$277 +10 New