AAOI icon

Applied Optoelectronics
AAOI

Overview Fund Activity

88 hedge funds and large institutions have $234M invested in Applied Optoelectronics in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
36
Reduced
21
Closed
12
Calls
$2.35M
Puts
$4.18M
Net Calls
-$1.83M
Net Calls Change
-$3.08M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$15.2M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$16.1M
3
BIT
3
BlackRock Institutional Trust
California
$7.25M
4
GCM
4
Goldman Capital Management
New York
$7.33M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.5M
2
RFC
2
Russell Frank Company
Washington
$2.53M
3
WA
3
Wasatch Advisors
Utah
$0
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$460K
5
RJA
5
Raymond James & Associates
Florida
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.28M -$471K -25,087 -17%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.21M +$2.21M +117,700 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.14M +$170K +9,066 +9%
Marshall Wace
29
Marshall Wace
United Kingdom
$2.14M +$2.14M +113,730 New
CCMLC
30
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.14M -$267K -14,200 -11%
Deutsche Bank
31
Deutsche Bank
Germany
$2.06M +$1.79M +95,221 +656%
RHJA
32
Rice Hall James & Associates
California
$2.05M +$31.9K +1,700 +2%
Citadel Advisors
33
Citadel Advisors
Florida
$1.91M +$1.24M +65,980 +184%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$1.75M +$1.75M +93,060 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.5M +$1.5M +80,070 New
GC
36
Guggenheim Capital
Illinois
$1.45M -$654K -34,784 -31%
Millennium Management
37
Millennium Management
New York
$1.32M +$1.32M +70,124 New
1CM
38
1492 Capital Management
Wisconsin
$1.26M -$883 -47 -0.1%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.25M +$261K +13,887 +26%
NCM
40
Newland Capital Management
New York
$1.13M +$705K +37,509 +167%
BIM
41
BlackRock Investment Management
Delaware
$1.11M +$78.8K +4,196 +8%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.07M +$1.07M +57,036 New
PCM
43
Perkins Capital Management
Minnesota
$1.03M -$235K -12,500 -19%
TCIM
44
TIAA CREF Investment Management
New York
$990K +$20.1K +1,070 +2%
ARTA
45
A.R.T. Advisors
New York
$816K -$78.2K -4,167 -9%
UBS Group
46
UBS Group
Switzerland
$754K -$214K -11,361 -22%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$749K – – –
Morgan Stanley
48
Morgan Stanley
New York
$729K +$139K +7,428 +24%
RA
49
Royce & Associates
New York
$714K -$647K -34,460 -48%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$642K +$262K +13,962 +69%
1
2
3 4