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Applied Optoelectronics

127 hedge funds and large institutions have $133M invested in Applied Optoelectronics in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

1.71% more ownership

Funds ownership: 63.29%65% (+1.7%)

7% less funds holding

Funds holding: 137127 (-10)

13% less capital invested

Capital invested by funds: $153M → $133M (-$20.1M)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

26% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $14.3M

Holders
127
Holders Change
-10
Holders Change %
-7.3%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
53
Reduced
27
Closed
26
Calls
$10.6M
Puts
$14.3M
Net Calls
-$3.77M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$973K -$1.44M -134,851 -59%
Renaissance Technologies
27
Renaissance Technologies
New York
$898K +$238K +22,300 +34%
SC
28
Sculptor Capital
New York
$758K
RJA
29
Raymond James & Associates
Florida
$684K -$155K -14,453 -18%
EGM
30
Engineers Gate Manager
New York
$655K -$526K -49,201 -44%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$640K
Walleye Trading
32
Walleye Trading
New York
$640K +$665K +62,216 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$591K +$49.1K +4,588 +9%
Goldman Sachs
34
Goldman Sachs
New York
$569K -$1.2M -111,788 -67%
Bank of America
35
Bank of America
North Carolina
$563K +$458K +42,876 +359%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$527K +$318K +29,700 +137%
PPA
37
Parametric Portfolio Associates
Washington
$510K +$309K +28,918 +140%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$497K -$78K -7,299 -13%
Legal & General Group
39
Legal & General Group
United Kingdom
$461K
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$408K +$249K +23,300 +142%
Swiss National Bank
41
Swiss National Bank
Switzerland
$361K +$21.4K +2,000 +6%
Barclays
42
Barclays
United Kingdom
$348K +$126K +11,825 +54%
Prudential Financial
43
Prudential Financial
New Jersey
$332K -$1.54M -143,800 -82%
AWCI
44
Alpine Woods Capital Investors
New York
$314K -$1.07K -100 -0.3%
Jane Street
45
Jane Street
New York
$305K +$132K +12,383 +71%
ASRS
46
Arizona State Retirement System
Arizona
$302K +$2.63K +246 +0.8%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$298K
BCM
48
Bridgeway Capital Management
Texas
$286K -$130K -12,200 -31%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$275K +$34.9K +3,264 +14%
CS
50
Credit Suisse
Switzerland
$252K -$39.5K -3,691 -13%

AAOI Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q2 2019, worth a combined $133M — down 13% from $153M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AAOI and 20 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $3.99M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $3.06M sold.

  • 127 institutional investors held Applied Optoelectronics (AAOI) as of Q2 2019, down from 137 in Q1 2019.
  • Funds reported $133M of Applied Optoelectronics stock for Q2 2019, down 13% quarter-over-quarter.
  • 20 funds opened new Applied Optoelectronics positions in Q2 2019 and 26 closed out, a net change of -6 holders.
  • The largest Applied Optoelectronics buyer in Q2 2019 was Morgan Stanley, an estimated $3.99M added.
  • The largest Applied Optoelectronics seller in Q2 2019 was Alyeska Investment Group, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2019.