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Alpha and Omega Semiconductor

94 hedge funds and large institutions have $252M invested in Alpha and Omega Semiconductor in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.37% less ownership

Funds ownership: 70.63%68.26% (-2.4%)

4% less funds holding

Funds holding: 9894 (-4)

9% less capital invested

Capital invested by funds: $276M → $252M (-$23.8M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.2M +$29.6K +1,832 +0.1%
BlackRock
2
BlackRock
New York
$30M -$2.22M -137,385 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.4M +$819K +50,628 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.4M +$7.57M +468,130 +79%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.7M -$181K -11,200 -1%
RA
6
Royce & Associates
New York
$15.3M +$2.03M +125,665 +15%
JP Morgan Chase
7
JP Morgan Chase
New York
$12.6M -$1.86M -115,280 -12%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.37M +$611K +37,785 +9%
GS
9
Gagnon Securities
New York
$6.93M -$457K -28,276 -6%
BCM
10
Bridgeway Capital Management
Texas
$5.81M
State Street
11
State Street
Massachusetts
$5.62M +$41.5K +2,565 +0.7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$5.16M -$2.07M -128,033 -28%
AQR Capital Management
13
AQR Capital Management
Connecticut
$4.5M -$2.99M -184,846 -39%
FP
14
Foundry Partners
Minnesota
$4.36M +$4.57M +282,325 New
Man Group
15
Man Group
United Kingdom
$4.17M +$4.36M +269,751 New
Millennium Management
16
Millennium Management
New York
$4.14M +$345K +21,309 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.88M +$37.6K +2,327 +0.9%
PAM
18
Panagora Asset Management
Massachusetts
$3.81M +$227K +14,059 +6%
Northern Trust
19
Northern Trust
Illinois
$3.78M -$30.8K -1,904 -0.8%
GA
20
Gagnon Advisors
New York
$3.62M
AL
21
AJO LP
Pennsylvania
$3.38M -$447K -27,639 -11%
TCIM
22
TIAA CREF Investment Management
New York
$3.14M -$691K -42,758 -17%
OAM
23
Oxford Asset Management
United Kingdom
$2.28M +$517K +31,994 +28%
Bank of America
24
Bank of America
North Carolina
$2.22M +$72K +4,455 +3%
IA
25
IndexIQ Advisors
New York
$1.98M +$2.07M +128,201 New