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Applied Optoelectronics
AAOI

Overview Fund Activity

204 hedge funds and large institutions have $959M invested in Applied Optoelectronics in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-6
Holders Change %
-2.86%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
50
Increased
79
Reduced
55
Closed
55
Calls
$154M
Puts
$236M
Net Calls
-$81.5M
Net Calls Change
-$72.9M

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$52.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.1M
3
TI
3
TT International
United Kingdom
$19.1M
4
TCM
4
Trafelet Capital Management
New York
$24.3M
5
BlackRock
5
BlackRock
New York
$149M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.45M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$1.47M
3
Millennium Management
3
Millennium Management
New York
$1.65M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.2M
5
OAM
5
Oberweis Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Southport Capital Management
Tennessee
– -$618K -10,000 Closed
JGC
227
J. Goldman & Co
New York
– -$618K -10,000 Closed
Tudor Investment Corp
228
Tudor Investment Corp
Connecticut
– -$549K -8,889 Closed
GCP
229
GSA Capital Partners
United Kingdom
– -$549K -8,881 Closed
EMG
230
Ellington Management Group
Connecticut
– -$525K -8,500 Closed
Group One Trading
231
Group One Trading
Illinois
– -$513K -8,307 Closed
GH
232
GAM Holding
Switzerland
– -$494K -8,000 Closed
RFC
233
Regions Financial Corp
Alabama
– -$453K -7,341 Closed
UFF
234
USA Financial Formulas
Michigan
– -$447K -7,234 Closed
PAG
235
Private Advisory Group
Washington
– -$413K -6,672 Closed
PTC
236
Petrus Trust Company
Texas
– -$363K -5,874 Closed
TSW
237
Thompson Siegel & Walmsley
Virginia
– -$346K -5,600 Closed
CMBA
238
C.M. Bidwell & Associates
Hawaii
– -$329K -5,325 Closed
BFG
239
Beacon Financial Group
Texas
– -$312K -5,198 Closed
NIPH
240
NN Investment Partners Holdings
Netherlands
– -$270K -4,368 Closed
RA
241
Royce & Associates
New York
– -$216K -3,500 Closed
MPA
242
Marvin & Palmer Associates
Delaware
– -$207K -3,350 Closed
CAM
243
ClariVest Asset Management
California
– -$207K -3,341 Closed
Simplex Trading
244
Simplex Trading
Illinois
– -$108K -1,752 Closed
FCMT
245
Founders Capital Management (Texas)
Texas
– -$93K -1,500 Closed
CLOS
246
Compagnie Lombard Odier SCmA
Switzerland
– -$65K -1,050 Closed
EWM
247
Endurance Wealth Management
Rhode Island
– -$62K -1,000 Closed
SSA
248
Schonfeld Strategic Advisors
New York
– -$47K -757 Closed
SWA
249
Sutton Wealth Advisors
Florida
– -$13.6K -220 Closed
PAM
250
Panagora Asset Management
Massachusetts
– -$10K -159 Closed
7 8 9
10
11