AAOI icon

Applied Optoelectronics
AAOI

Overview Fund Activity

104 hedge funds and large institutions have $90.9M invested in Applied Optoelectronics in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 24 closing their positions.

Holders
104
Holders Change
-14
Holders Change %
-11.86%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
35
Reduced
32
Closed
24
Calls
$3.84M
Puts
$7.48M
Net Calls
-$3.64M
Net Calls Change
+$11M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$3.4M
2
Millennium Management
2
Millennium Management
New York
$4.08M
3
NM
3
Newtyn Management
New York
$2.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.21M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M

Top Sellers

1
KC
1
Kadensa Capital
Hong Kong
$0
2
RA
2
Royce & Associates
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.86M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$421K -$763K -100,655 -64%
PPA
27
Parametric Portfolio Associates
Washington
$417K -$82.1K -10,818 -16%
Deutsche Bank
28
Deutsche Bank
Germany
$401K -$1.09M -143,611 -73%
Group One Trading
29
Group One Trading
Illinois
$379K +$379K +49,901 New
CSS
30
Cubist Systematic Strategies
Connecticut
$370K +$124K +16,342 +50%
Legal & General Group
31
Legal & General Group
United Kingdom
$368K +$692 +91 +0.2%
Prudential Financial
32
Prudential Financial
New Jersey
$344K +$118K +15,600 +52%
Axa
33
Axa
France
$342K +$342K +45,100 New
Barclays
34
Barclays
United Kingdom
$335K +$43.2K +5,695 +15%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$323K – – –
DTL
36
Dynamic Technology Lab
Singapore
$295K +$109K +14,368 +59%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$288K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$285K -$407K -53,600 -59%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$222K +$2.57K +338 +1%
Wells Fargo
40
Wells Fargo
California
$199K +$67.9K +8,973 +52%
AllianceBernstein
41
AllianceBernstein
Tennessee
$199K +$71.3K +9,400 +56%
SSA
42
Schonfeld Strategic Advisors
New York
$197K +$197K +26,000 New
UBS Group
43
UBS Group
Switzerland
$193K -$68.3K -9,001 -26%
BCM
44
Bridgeway Capital Management
Texas
$190K – – –
Simplex Trading
45
Simplex Trading
Illinois
$187K +$187K +24,748 New
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$185K – – –
Squarepoint
47
Squarepoint
New York
$180K +$39.3K +5,170 +28%
WCM
48
Weld Capital Management
New York
$180K +$46.6K +6,146 +35%
RJA
49
Raymond James & Associates
Florida
$174K -$60.8K -8,006 -26%
Canada Life
50
Canada Life
Manitoba, Canada
$171K – – –
1
2
3 4 5