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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18K
Puts
$5K
Net Calls
Net Calls Change

Top Buyers

1 +$2.62M
2 +$2.13M
3 +$1.92M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.81M
5
GA
Gagnon Advisors
New York
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.5M
2
$27.3M
3
$19.1M
4
$16.7M
5
$15.6M
6
$12.7M
7
$8.74M
8
$8.6M
9
$8.31M
10
$5.36M
11
$5.07M
12
$5.04M
13
$4.65M
14
$3.7M
15
$3.66M
16
$3.62M
17
$3.27M
18
$3.12M
19
$2.7M
20
$2.02M
21
$2.02M
22
$1.92M
23
$1.56M
24
$1.5M
25
$1.48M