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Alpha and Omega Semiconductor

83 hedge funds and large institutions have $180M invested in Alpha and Omega Semiconductor in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

26% more capital invested

Capital invested by funds: $143M → $180M (+$36.8M)

14% more funds holding

Funds holding: 7383 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.37% less ownership

Funds ownership: 63.06%59.69% (-3.4%)

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

95% less call options, than puts

Call options by funds: $11K | Put options by funds: $243K

Holders
83
Holders Change
+10
Holders Change %
+13.7%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
22
Reduced
32
Closed
7
Calls
$11K
Puts
$243K
Net Calls
-$232K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.7M -$41.2K -3,731 -0.2%
RA
2
Royce & Associates
New York
$22.3M -$331K -30,000 -2%
BlackRock
3
BlackRock
New York
$18.4M +$384K +34,778 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$12M -$535K -48,396 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M -$2.33M -211,255 -18%
GS
6
Gagnon Securities
New York
$10.1M -$36.2K -3,278 -0.4%
State Street
7
State Street
Massachusetts
$6.78M +$130K +11,787 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.65M +$59.2K +5,356 +1%
GA
9
Gagnon Advisors
New York
$6.49M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.48M -$10.4M -941,600 -64%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.11M -$678K -61,382 -11%
PAM
12
Panagora Asset Management
Massachusetts
$3.91M -$193K -17,444 -5%
Northern Trust
13
Northern Trust
Illinois
$3.52M +$295K +26,700 +10%
FP
14
Foundry Partners
Minnesota
$3.49M -$176K -15,900 -5%
BCM
15
Bridgeway Capital Management
Texas
$3.39M
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$3.14M +$2.82M +255,700 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.04M +$4.67K +423 +0.2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.75M +$2.47M +224,049 New
MCM
19
Mork Capital Management
California
$2.55M
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.24M +$810K +73,299 +67%
UIC
21
Uniplan Investment Counsel
Wisconsin
$1.52M -$87.3K -7,903 -6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.2M +$97.2K +8,797 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.08M +$225K +20,400 +30%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.05M -$34.9K -3,158 -4%
N
25
Nuveen
North Carolina
$992K +$51.3K +4,649 +6%