We are live on ! Find out more
AOSL icon

Alpha and Omega Semiconductor

73 hedge funds and large institutions have $143M invested in Alpha and Omega Semiconductor in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.56% less ownership

Funds ownership: 64.62%63.06% (-1.6%)

10% less funds holding

Funds holding: 8173 (-8)

20% less capital invested

Capital invested by funds: $178M → $143M (-$35.1M)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
31
Closed
13
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.8M +$59.6K +5,721 +0.3%
RA
2
Royce & Associates
New York
$17.3M +$2.42M +231,956 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.7M +$1.16M +111,196 +8%
BlackRock
4
BlackRock
New York
$13.7M -$1.08M -103,363 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M +$1.23M +117,917 +11%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.58M -$56.3K -5,400 -0.5%
GS
7
Gagnon Securities
New York
$7.71M +$527K +50,628 +7%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.22M -$351K -33,736 -6%
State Street
9
State Street
Massachusetts
$5.04M +$1.04M +100,152 +23%
GA
10
Gagnon Advisors
New York
$4.94M
JP Morgan Chase
11
JP Morgan Chase
New York
$4.92M -$684K -65,625 -11%
PAM
12
Panagora Asset Management
Massachusetts
$3.14M +$204K +19,620 +6%
FP
13
Foundry Partners
Minnesota
$2.8M -$26K -2,500 -0.8%
BCM
14
Bridgeway Capital Management
Texas
$2.58M -$1.04M -100,000 -27%
Northern Trust
15
Northern Trust
Illinois
$2.42M +$87.4K +8,387 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.31M +$52.4K +5,034 +2%
MCM
17
Mork Capital Management
California
$1.94M +$396K +38,000 +22%
UIC
18
Uniplan Investment Counsel
Wisconsin
$1.23M -$380K -36,430 -22%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.02M -$123K -11,800 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$831K -$9.13K -876 -1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$827K -$191K -18,292 -17%
FIM
22
Foresters Investment Management
New York
$774K +$160K +15,400 +23%
N
23
Nuveen
North Carolina
$710K +$793K +76,097 New
Millennium Management
24
Millennium Management
New York
$637K -$533K -51,115 -43%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$634K +$280K +26,900 +66%