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Alpha and Omega Semiconductor

81 hedge funds and large institutions have $178M invested in Alpha and Omega Semiconductor in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $160M → $178M (+$18.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.25% less ownership

Funds ownership: 65.86%64.62% (-1.2%)

6% less funds holding

Funds holding: 8681 (-5)

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
21
Reduced
35
Closed
12
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.1M +$54.8K +4,953 +0.2%
RA
2
Royce & Associates
New York
$18.6M +$1.11M +100,122 +7%
BlackRock
3
BlackRock
New York
$18.1M -$2.23M -201,652 -11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.6M +$4.18M +377,800 +39%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.1M -$1.46M -132,057 -11%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.9M -$635K -57,400 -5%
GS
7
Gagnon Securities
New York
$8.92M -$34.2K -3,095 -0.4%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.92M -$162K -14,627 -2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.82M -$370K -33,474 -5%
GA
10
Gagnon Advisors
New York
$6.09M
State Street
11
State Street
Massachusetts
$5.06M +$1.02M +91,806 +26%
BCM
12
Bridgeway Capital Management
Texas
$4.33M
PAM
13
Panagora Asset Management
Massachusetts
$3.64M +$854K +77,257 +32%
FP
14
Foundry Partners
Minnesota
$3.48M -$487K -44,000 -13%
Northern Trust
15
Northern Trust
Illinois
$2.89M -$42.2K -3,819 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.79M +$61.5K +5,558 +2%
MCM
17
Mork Capital Management
California
$1.96M
UIC
18
Uniplan Investment Counsel
Wisconsin
$1.94M -$335K -30,277 -15%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.4M +$584K +52,817 +77%
Millennium Management
20
Millennium Management
New York
$1.37M -$226K -20,429 -15%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.23M -$42.9K -3,881 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$1.21M -$785K -71,014 -40%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.03M -$132K -11,970 -12%
AL
24
AJO LP
Pennsylvania
$830K
Citadel Advisors
25
Citadel Advisors
Florida
$780K -$45.6K -4,124 -6%