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Alpha and Omega Semiconductor

83 hedge funds and large institutions have $209M invested in Alpha and Omega Semiconductor in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

16% more capital invested

Capital invested by funds: $180M → $209M (+$29.3M)

2.86% more ownership

Funds ownership: 59.69%62.55% (+2.9%)

0% more funds holding

Funds holding: 8383 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.34M

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
36
Reduced
24
Closed
11
Calls
$1.34M
Puts
$1.34M
Net Calls
-$2K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.3M -$51K -4,037 -0.2%
RA
2
Royce & Associates
New York
$23.4M -$1.29M -102,021 -6%
BlackRock
3
BlackRock
New York
$20M -$395K -31,227 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5M +$357K +28,210 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.1M -$1.11M -87,604 -9%
GS
6
Gagnon Securities
New York
$11.1M -$81.1K -6,416 -0.8%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$9.63M +$6.11M +483,309 +216%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.92M +$1.44M +113,728 +21%
State Street
9
State Street
Massachusetts
$7.76M +$224K +17,715 +3%
GA
10
Gagnon Advisors
New York
$7.2M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.98M -$736K -58,237 -12%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.41M -$2.58M -204,300 -39%
PAM
13
Panagora Asset Management
Massachusetts
$4.08M -$240K -19,022 -6%
BCM
14
Bridgeway Capital Management
Texas
$3.87M +$104K +8,200 +3%
Northern Trust
15
Northern Trust
Illinois
$3.77M -$123K -9,766 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.51M +$127K +10,046 +4%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$3.47M -$13.9K -1,100 -0.4%
FP
18
Foundry Partners
Minnesota
$3.44M -$404K -32,000 -11%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.14M +$602K +47,669 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.44M +$1.14M +90,500 +102%
MCM
21
Mork Capital Management
California
$2.31M -$488K -38,600 -19%
Boston Partners
22
Boston Partners
Massachusetts
$2.07M +$1.08M +85,163 +128%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.99M +$1.68M +133,300 +1,040%
UIC
24
Uniplan Investment Counsel
Wisconsin
$1.7M +$12.4K +979 +0.8%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.67M +$1.55M +122,610 New