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Applied Optoelectronics

166 hedge funds and large institutions have $642M invested in Applied Optoelectronics in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $342M → $642M (+$300M)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

4% more funds holding

Funds holding: 160166 (+6)

3.12% more ownership

Funds ownership: 69.94%73.07% (+3.1%)

13% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 53

39% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $102M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
46
Reduced
53
Closed
26
Calls
$62.3M
Puts
$102M
Net Calls
-$39.6M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$4.28M +$939K +26,430 +38%
SC
27
Sculptor Capital
New York
$4.27M +$3.38M +95,000 New
Wells Fargo
28
Wells Fargo
California
$3.94M +$1.51M +42,397 +94%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$3.36M -$4.38M -123,300 -62%
HighTower Advisors
30
HighTower Advisors
Illinois
$3.09M -$45K -1,268 -2%
MCC
31
Malaga Cove Capital
California
$2.94M -$22.1K -622 -0.9%
TFCM
32
Taylor Frigon Capital Management
Arizona
$2.9M -$692K -19,482 -23%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.5M -$1.83M -51,398 -48%
HFS
34
HL Financial Services
Kentucky
$2.44M +$147K +4,126 +8%
UBS Group
35
UBS Group
Switzerland
$2.3M +$419K +11,804 +30%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$2.28M +$109K +3,069 +6%
Allianz Asset Management
37
Allianz Asset Management
Germany
$2.25M +$1.78M +50,115 New
ERSOT
38
Employees Retirement System of Texas
Texas
$2.25M
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.06M +$50.4K +1,418 +3%
QIM
40
Quantitative Investment Management
Virginia
$1.95M -$5.05M -142,100 -77%
LCM
41
Logan Capital Management
Pennsylvania
$1.95M +$536K +15,087 +53%
Nomura Holdings
42
Nomura Holdings
Japan
$1.89M +$831K +23,388 +126%
TCIM
43
TIAA CREF Investment Management
New York
$1.84M -$115K -3,223 -7%
Bank of America
44
Bank of America
North Carolina
$1.75M +$59.3K +1,669 +4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.71M -$207K -5,835 -13%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.7M +$85.4K +2,403 +7%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.69M -$4.85M -136,372 -78%
TA
48
Teachers Advisors
New York
$1.63M +$95.8K +2,697 +8%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.57M -$568K -15,981 -31%
AAMU
50
Amundi Asset Management US
Massachusetts
$1.54M +$1.22M +34,200 New

AAOI Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q2 2018, worth a combined $642M — up 88% from $342M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AAOI positions and 26 closed out — a net gain of 8 holders — while 46 added to existing stakes and 53 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $68M. The largest seller was Morgan Stanley, cutting an estimated $21.7M.

  • 166 institutional investors held Applied Optoelectronics (AAOI) as of Q2 2018, up from 160 in Q1 2018.
  • Funds reported $642M of Applied Optoelectronics stock for Q2 2018, up 88% quarter-over-quarter.
  • 34 funds opened new Applied Optoelectronics positions in Q2 2018 and 26 closed out, a net change of +8 holders.
  • The largest Applied Optoelectronics buyer in Q2 2018 was Maverick Capital, an estimated $68M added.
  • The largest Applied Optoelectronics seller in Q2 2018 was Morgan Stanley, an estimated $21.7M sold.

Based on aggregated 13F filings for Q2 2018.