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Alpha and Omega Semiconductor

86 hedge funds and large institutions have $183M invested in Alpha and Omega Semiconductor in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% more ownership

Funds ownership: 65.26%65.83% (+0.57%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

2% less funds holding

Funds holding: 8886 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

18% less capital invested

Capital invested by funds: $222M → $183M (-$39.3M)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
29
Reduced
31
Closed
9
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.4M +$116K +8,464 +0.4%
BlackRock
2
BlackRock
New York
$21.4M -$1.03M -74,854 -4%
RA
3
Royce & Associates
New York
$15.8M +$2.54M +184,789 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.5M -$1.29M -93,743 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.4M +$782K +57,000 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$10.4M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$7.54M +$609K +44,399 +7%
GS
8
Gagnon Securities
New York
$7.39M +$720K +52,459 +9%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.14M +$4.76K +347 +0.1%
BCM
10
Bridgeway Capital Management
Texas
$4.38M
State Street
11
State Street
Massachusetts
$4.22M +$99.9K +7,276 +2%
GA
12
Gagnon Advisors
New York
$4.12M
FP
13
Foundry Partners
Minnesota
$3.69M -$127K -9,265 -3%
Deutsche Bank
14
Deutsche Bank
Germany
$3M +$942K +68,597 +36%
Northern Trust
15
Northern Trust
Illinois
$2.97M +$22.5K +1,639 +0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.83M -$219K -15,978 -6%
PAM
17
Panagora Asset Management
Massachusetts
$2.64M -$34.4K -2,504 -1%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.64M -$413K -30,099 -12%
UIC
19
Uniplan Investment Counsel
Wisconsin
$2.4M +$2.84M +206,844 New
AL
20
AJO LP
Pennsylvania
$2M -$647K -47,143 -22%
Millennium Management
21
Millennium Management
New York
$1.84M +$1.15M +83,607 +112%
IA
22
IndexIQ Advisors
New York
$1.71M +$76.3K +5,557 +4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.39M -$313K -22,773 -16%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.27M -$11.6K -844 -0.8%
MCM
25
Mork Capital Management
California
$1.16M