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Applied Optoelectronics
AAOI

Overview Fund Activity

82 hedge funds and large institutions have $153M invested in Applied Optoelectronics in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-10
Holders Change %
-10.87%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
27
Reduced
31
Closed
26
Calls
$1.63M
Puts
$1.54M
Net Calls
+$98K
Net Calls Change
-$40K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$6.14M
2
RA
2
Royce & Associates
New York
$5.11M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$25.1M
4
WA
4
Wasatch Advisors
Utah
$5.51M
5
PI
5
Putnam Investments
Massachusetts
$3.14M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$6.13M
3
PIMJS
3
PKO Investment Management Joint-Stock
Poland
$2.37M
4
EI
4
EAM Investors
California
$0
5
PCM
5
Portolan Capital Management
Massachusetts
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Signia Capital Management
Washington
$1.66M +$1.66M +149,224 New
GIPM
27
G2 Investment Partners Management
New York
$1.36M -$303K -27,224 -18%
Ameriprise
28
Ameriprise
Minnesota
$1.28M +$251K +22,542 +24%
GC
29
Guggenheim Capital
Illinois
$1.18M +$482K +43,281 +69%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.15M +$9.24K +829 +0.8%
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.05M – – –
CCMLC
32
Cardinal Capital Management LLC (Connecticut)
Connecticut
$960K -$297K -26,600 -24%
RJA
33
Raymond James & Associates
Florida
$903K -$710K -63,700 -44%
BIM
34
BlackRock Investment Management
Delaware
$785K +$99.5K +8,924 +15%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$753K -$462K -41,403 -38%
TCIM
36
TIAA CREF Investment Management
New York
$594K +$8.96K +804 +2%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$529K +$310K +27,795 +141%
AQR Capital Management
38
AQR Capital Management
Connecticut
$463K +$87.3K +7,832 +23%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$445K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$386K -$15.7K -1,411 -4%
EEG
41
E.E. Geduld
$368K -$22.3K -2,000 -6%
UBS Group
42
UBS Group
Switzerland
$357K +$179K +16,034 +100%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$344K -$8.51K -763 -2%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$310K -$218K -19,523 -41%
TA
45
Teachers Advisors
New York
$309K -$491 -44 -0.2%
Squarepoint
46
Squarepoint
New York
$291K +$291K +26,100 New
Charles Schwab
47
Charles Schwab
California
$267K – – –
GFG
48
Gray Financial Group
Georgia
$231K +$231K +20,748 New
ARTA
49
A.R.T. Advisors
New York
$215K +$215K +19,321 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$207K +$15.9K +1,429 +8%
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