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Alpha and Omega Semiconductor

72 hedge funds and large institutions have $168M invested in Alpha and Omega Semiconductor in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $99.2M → $168M (+$69M)

0.79% less ownership

Funds ownership: 62.45%61.65% (-0.79%)

6% less funds holding

Funds holding: 7772 (-5)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

95% less call options, than puts

Call options by funds: $35K | Put options by funds: $749K

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
23
Reduced
27
Closed
16
Calls
$35K
Puts
$749K
Net Calls
-$714K
Net Calls Change
-$359K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.7M -$172K -16,755 -0.8%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$17.6M +$9.51M +927,794 +134%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17M +$159K +15,513 +1%
RA
4
Royce & Associates
New York
$16.3M -$1.11M -108,344 -7%
BlackRock
5
BlackRock
New York
$14.4M -$1.24M -121,516 -8%
GS
6
Gagnon Securities
New York
$8.77M -$24.3K -2,374 -0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.76M +$3.12M +304,800 +61%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.2M -$828K -80,800 -10%
GA
9
Gagnon Advisors
New York
$5.75M
JP Morgan Chase
10
JP Morgan Chase
New York
$4.38M -$2.76M -269,490 -40%
State Street
11
State Street
Massachusetts
$4.08M -$559K -54,552 -13%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.88M -$357K -34,838 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.28M +$122K +11,869 +4%
UIC
14
Uniplan Investment Counsel
Wisconsin
$3.27M -$80.2K -7,827 -3%
Northern Trust
15
Northern Trust
Illinois
$2.79M -$368K -35,946 -12%
FP
16
Foundry Partners
Minnesota
$2.67M +$90.9K +8,869 +4%
BCM
17
Bridgeway Capital Management
Texas
$2.46M -$256K -25,000 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.46M -$614K -59,900 -21%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.9M +$176K +17,222 +11%
MCM
20
Mork Capital Management
California
$1.84M
PAM
21
Panagora Asset Management
Massachusetts
$1.46M +$63.2K +6,172 +5%
Boston Partners
22
Boston Partners
Massachusetts
$1.46M +$18.5K +1,802 +1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.41M +$573K +55,951 +76%
Morgan Stanley
24
Morgan Stanley
New York
$936K +$54.2K +5,292 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$853K -$97K -9,472 -11%