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Alpha and Omega Semiconductor

64 hedge funds and large institutions have $101M invested in Alpha and Omega Semiconductor in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 7264 (-8)

26% less capital invested

Capital invested by funds: $136M → $101M (-$34.8M)

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $94K

Holders
64
Holders Change
-8
Holders Change %
-11.11%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
33
Closed
13
Calls
Puts
$94K
Net Calls
-$94K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25M
RCM
2
Raging Capital Management
New Jersey
$20.2M +$1.43M +181,833 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.89M +$331K +41,982 +4%
GS
4
Gagnon Securities
New York
$6.93M -$2.27M -287,630 -24%
GA
5
Gagnon Advisors
New York
$4.93M -$1.05M -133,150 -17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4M +$188K +23,802 +5%
BFA
7
BlackRock Fund Advisors
California
$3.74M -$595K -75,423 -14%
RA
8
Royce & Associates
New York
$2.37M -$9.25M -1,172,774 -79%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.37M -$1.7K -215 -0.1%
State Street
10
State Street
Massachusetts
$2.15M -$46.4K -5,888 -2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.78M
BIT
12
BlackRock Institutional Trust
California
$1.53M +$17.2K +2,186 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.52M -$753K -95,421 -33%
Northern Trust
14
Northern Trust
Illinois
$1.42M -$286K -36,260 -17%
BCM
15
Bridgeway Capital Management
Texas
$1.37M
TBAM
16
True Bearing Asset Management
California
$1.1M -$226K -28,678 -17%
SI
17
Sensato Investors
California
$1.07M +$8.68K +1,100 +0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$941K +$113K +14,382 +14%
PAM
19
Panagora Asset Management
Massachusetts
$870K +$108K +13,744 +14%
HAM
20
Harber Asset Management
North Carolina
$856K +$867K +109,878 New
MCM
21
Mork Capital Management
California
$779K +$316K +40,000 +67%
TCIM
22
TIAA CREF Investment Management
New York
$717K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$645K -$218K -27,650 -25%
Invesco
24
Invesco
Georgia
$626K -$402K -50,987 -39%
PPA
25
Parametric Portfolio Associates
Washington
$586K +$66.9K +8,479 +13%