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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.5M -$306K -19,900 -1%
BlackRock
2
BlackRock
New York
$27.3M -$402K -26,095 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.1M +$2.3M +149,366 +13%
RA
4
Royce & Associates
New York
$16.7M +$2.83M +184,014 +19%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.6M +$1.29M +83,800 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.7M -$2.61M -169,500 -16%
JP Morgan Chase
7
JP Morgan Chase
New York
$8.74M -$3.13M -203,363 -25%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.6M +$1.95M +126,814 +27%
GS
9
Gagnon Securities
New York
$8.31M +$2.07M +134,607 +30%
BCM
10
Bridgeway Capital Management
Texas
$5.36M
State Street
11
State Street
Massachusetts
$5.07M -$117K -7,589 -2%
GA
12
Gagnon Advisors
New York
$5.04M +$1.84M +119,745 +51%
FP
13
Foundry Partners
Minnesota
$4.65M +$680K +44,125 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.7M +$133K +8,625 +3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$3.66M -$523K -33,954 -12%
Northern Trust
16
Northern Trust
Illinois
$3.62M +$148K +9,620 +4%
PAM
17
Panagora Asset Management
Massachusetts
$3.27M -$259K -16,801 -7%
AL
18
AJO LP
Pennsylvania
$3.12M
Deutsche Bank
19
Deutsche Bank
Germany
$2.7M +$1.28M +83,325 +78%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.02M -$2.96M -191,991 -57%
IA
21
IndexIQ Advisors
New York
$2.02M +$206K +13,378 +10%
Bank of America
22
Bank of America
North Carolina
$1.92M -$138K -8,958 -6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.56M +$66.5K +4,315 +4%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.5M
SIM
25
Spark Investment Management
New York
$1.48M -$228K -14,800 -13%