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Applied Optoelectronics
AAOI

Overview Fund Activity

172 hedge funds and large institutions have $457M invested in Applied Optoelectronics in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-32
Holders Change %
-15.69%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
32
Increased
73
Reduced
51
Closed
63
Calls
$48.3M
Puts
$93.1M
Net Calls
-$44.8M
Net Calls Change
+$36.7M

Top Buyers

1
MAI
1
Marble Arch Investments
New York
$13.6M
2
TI
2
TT International
United Kingdom
$17.7M
3
MPM
3
Meritage Portfolio Management
Kansas
$5.18M
4
GC
4
Guggenheim Capital
Illinois
$5.81M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.83M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.5M
4
TCM
4
Trafelet Capital Management
New York
$3.51M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.75M -$390K -10,302 -9%
Invesco
27
Invesco
Georgia
$3.61M -$5.54M -146,519 -61%
TCM
28
Trafelet Capital Management
New York
$3.51M -$10.7M -282,555 -75%
Wells Fargo
29
Wells Fargo
California
$3.38M +$680K +17,969 +25%
NGM
30
North Growth Management
British Columbia, Canada
$3.33M +$3.33M +88,000 New
GCM
31
Goldman Capital Management
New York
$3.17M -$788K -20,850 -20%
LSV Asset Management
32
LSV Asset Management
Illinois
$3.01M – – –
Citadel Advisors
33
Citadel Advisors
Florida
$2.79M +$2.67M +70,492 +2,094%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$2.35M +$836K +22,116 +55%
MCC
35
Malaga Cove Capital
California
$2.32M +$115K +3,041 +5%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.26M -$2.4M -63,601 -52%
LCM
37
Logan Capital Management
Pennsylvania
$2.15M -$207K -5,479 -9%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.05M +$130K +3,427 +7%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.96M -$558K -14,763 -22%
UBS Group
40
UBS Group
Switzerland
$1.88M +$591K +15,622 +46%
ARTA
41
A.R.T. Advisors
New York
$1.81M +$424K +11,200 +31%
Deutsche Bank
42
Deutsche Bank
Germany
$1.75M +$1.08M +28,503 +161%
HFS
43
HL Financial Services
Kentucky
$1.73M +$114K +3,012 +7%
TCIM
44
TIAA CREF Investment Management
New York
$1.66M -$186K -4,915 -10%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.64M +$239K +6,317 +17%
PG
46
PEAK6 Group
Illinois
$1.64M +$1.64M +43,362 New
Squarepoint
47
Squarepoint
New York
$1.64M +$1.64M +43,290 New
Barclays
48
Barclays
United Kingdom
$1.51M -$1.12M -29,576 -43%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.47M +$1.47M +38,941 New
RA
50
Royce & Associates
New York
$1.47M +$1.47M +38,800 New
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