Applied Optoelectronics
AAOI
AAOI
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
50% less call options, than puts
Call options by funds: $161K | Put options by funds: $320K
Holders
72
Holding in Top 10
2
Calls
$161K
Puts
$320K
Top Buyers
| 1 | +$14.7M | |
| 2 | +$3.82M | |
| 3 | +$3.53M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.44M |
| 5 |
GCM
Goldman Capital Management
New York
|
+$1.13M |
Top Sellers
| 1 | -$5.27M | |
| 2 | -$5.16M | |
| 3 | -$4.95M | |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$4.93M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$3.84M |