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Applied Optoelectronics
AAOI

Overview Fund Activity

72 hedge funds and large institutions have $94M invested in Applied Optoelectronics in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-14
Holders Change %
-16.28%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
25
Reduced
23
Closed
30
Calls
$161K
Puts
$320K
Net Calls
-$159K
Net Calls Change
-$164K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.7M
2
KCM
2
Kennedy Capital Management
Missouri
$3.82M
3
NCM
3
Newland Capital Management
New York
$7.08M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.44M
5
GCM
5
Goldman Capital Management
New York
$1.48M

Top Sellers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
CPIM
4
Columbia Partners Investment Management
Virginia
$668K
5
NIP
5
Nicholas Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
26
Woodmont Investment Counsel
Tennessee
$899K -$127K -11,337 -12%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$831K +$831K +74,046 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$791K +$4.45K +397 +0.6%
PCM
29
Potomac Capital Management
New York
$755K +$755K +67,269 New
Deutsche Bank
30
Deutsche Bank
Germany
$739K +$485K +43,292 +191%
CPIM
31
Columbia Partners Investment Management
Virginia
$668K -$4.93M -440,050 -88%
TI
32
Trexquant Investment
Connecticut
$655K +$655K +58,400 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$603K -$519K -46,227 -46%
PCM
34
Perkins Capital Management
Minnesota
$595K -$561 -50 -0.1%
ARTA
35
A.R.T. Advisors
New York
$586K +$383K +34,114 +188%
UBS Group
36
UBS Group
Switzerland
$584K +$584K +52,084 New
TCIM
37
TIAA CREF Investment Management
New York
$574K -$53.7K -4,791 -9%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$561K +$1.21K +108 +0.2%
CS
39
Credit Suisse
Switzerland
$544K -$11.1K -992 -2%
BIM
40
BlackRock Investment Management
Delaware
$487K +$763 +68 +0.2%
CI
41
CAZ Investments
Texas
$449K +$449K +40,018 New
GIPM
42
G2 Investment Partners Management
New York
$439K -$412K -36,736 -48%
GI
43
Gradient Investments
Minnesota
$343K +$343K +30,572 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$306K +$1.31K +117 +0.4%
Two Sigma Investments
45
Two Sigma Investments
New York
$301K +$301K +26,805 New
TA
46
Teachers Advisors
New York
$275K +$41.6K +3,707 +18%
Millennium Management
47
Millennium Management
New York
$257K +$257K +22,892 New
Charles Schwab
48
Charles Schwab
California
$244K – – –
Morgan Stanley
49
Morgan Stanley
New York
$225K -$652K -58,266 -74%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$130K +$3.94K +350 +3%
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