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Applied Optoelectronics
AAOI

Overview Fund Activity

154 hedge funds and large institutions have $330M invested in Applied Optoelectronics in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-12
Holders Change %
-7.23%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
45
Reduced
51
Closed
36
Calls
$29.6M
Puts
$53.1M
Net Calls
-$23.5M
Net Calls Change
+$16.1M

Top Buyers

1
NM
1
Newtyn Management
New York
$12.7M
2
Barclays
2
Barclays
United Kingdom
$10.2M
3
TA
3
Teachers Advisors
New York
$7.17M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.2M
5
TCIM
5
TIAA CREF Investment Management
New York
$3.81M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
DCM
2
Discovery Capital Management
Connecticut
$13.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$960K
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$11M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
26
KBC Group
Belgium
$2.6M +$2.6M +105,574 New
BCM
27
Bridgeway Capital Management
Texas
$2.59M – – –
Charles Schwab
28
Charles Schwab
California
$2.55M +$66.1K +2,679 +3%
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$2.51M -$412K -16,699 -14%
Credit Agricole
30
Credit Agricole
France
$2.38M +$1.59M +64,370 +201%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$2.21M +$1.29M +52,132 +138%
TAM
32
Taylor Asset Management
Ontario, Canada
$2.2M +$2.2M +89,000 New
TCM
33
Trafelet Capital Management
New York
$1.91M +$1.91M +77,350 New
PI
34
Putnam Investments
Massachusetts
$1.74M +$1.74M +70,600 New
MCC
35
Malaga Cove Capital
California
$1.62M -$20.7K -829 -1%
HFS
36
HL Financial Services
Kentucky
$1.47M +$128K +5,193 +10%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.45M +$508K +20,600 +54%
UBS Group
38
UBS Group
Switzerland
$1.4M +$133K +5,380 +10%
TFCM
39
Taylor Frigon Capital Management
Arizona
$1.39M -$202K -8,207 -13%
Deutsche Bank
40
Deutsche Bank
Germany
$1.2M -$1.15M -46,676 -49%
GCP
41
GSA Capital Partners
United Kingdom
$1.18M +$570K +23,122 +94%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.12M -$127K -5,164 -10%
LCM
43
Logan Capital Management
Pennsylvania
$1.1M +$25.2K +1,022 +2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.09M -$45.9K -1,859 -4%
FIM
45
Freedom Investment Management
Connecticut
$1.06M +$14.4K +393 +1%
ERSOT
46
Employees Retirement System of Texas
Texas
$1.04M -$197K -8,000 -16%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.04M +$37.9K +1,461 +4%
Wells Fargo
48
Wells Fargo
California
$990K -$1.17M -47,502 -54%
SG Americas Securities
49
SG Americas Securities
New York
$974K +$856K +34,721 +728%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$960K -$4.06M -164,929 -81%
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