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Alpha and Omega Semiconductor

99 hedge funds and large institutions have $361M invested in Alpha and Omega Semiconductor in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

89% more capital invested

Capital invested by funds: $191M → $361M (+$170M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more funds holding

Funds holding: 8099 (+19)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

0.81% more ownership

Funds ownership: 59.14%59.95% (+0.81%)

95% less call options, than puts

Call options by funds: $54K | Put options by funds: $1.14M

Holders
99
Holders Change
+19
Holders Change %
+23.75%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
35
Reduced
29
Closed
5
Calls
$54K
Puts
$1.14M
Net Calls
-$1.08M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46.9M -$175K -8,587 -0.4%
BlackRock
2
BlackRock
New York
$34.1M +$2.69M +131,776 +10%
RA
3
Royce & Associates
New York
$28.3M -$4.46M -218,626 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.7M -$8.76M -429,126 -29%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$23.9M -$5.73M -280,877 -22%
Renaissance Technologies
6
Renaissance Technologies
New York
$23.1M +$3.35M +164,200 +20%
GS
7
Gagnon Securities
New York
$19.8M +$688K +33,707 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19M
GA
9
Gagnon Advisors
New York
$12.5M
State Street
10
State Street
Massachusetts
$8.98M +$111K +5,419 +1%
Millennium Management
11
Millennium Management
New York
$8.67M +$5.25M +257,069 +234%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.52M +$450K +22,029 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.62M +$368K +18,021 +6%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.93M -$729K -35,714 -11%
Northern Trust
15
Northern Trust
Illinois
$5.7M -$238K -11,681 -5%
UIC
16
Uniplan Investment Counsel
Wisconsin
$5.47M -$1.44M -70,365 -23%
FP
17
Foundry Partners
Minnesota
$4.53M +$183K +8,985 +5%
MCM
18
Mork Capital Management
California
$4M
HIM
19
Hillsdale Investment Management
Ontario, Canada
$3.98M +$3.44M +168,412 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.75M +$216K +10,578 +7%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.64M -$244K -11,933 -7%
BCM
22
Bridgeway Capital Management
Texas
$3.58M -$912K -44,700 -23%
EI
23
EAM Investors
California
$3.14M +$2.71M +132,792 New
PAM
24
Panagora Asset Management
Massachusetts
$3.06M -$20 -1 -0%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.57M +$1.23M +60,299 +125%