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Applied Optoelectronics

110 hedge funds and large institutions have $129M invested in Applied Optoelectronics in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

42% more capital invested

Capital invested by funds: $90.9M → $129M (+$37.9M)

6% more funds holding

Funds holding: 104110 (+6)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

0.91% less ownership

Funds ownership: 59.18%58.27% (-0.91%)

41% less call options, than puts

Call options by funds: $5.07M | Put options by funds: $8.54M

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
32
Reduced
32
Closed
13
Calls
$5.07M
Puts
$8.54M
Net Calls
-$3.47M
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$684K -$41.6K -4,544 -7%
Wells Fargo
27
Wells Fargo
California
$647K +$304K +33,163 +126%
AllianceBernstein
28
AllianceBernstein
Tennessee
$607K +$271K +29,600 +113%
Bank of America
29
Bank of America
North Carolina
$588K -$36.4K -3,972 -7%
Legal & General Group
30
Legal & General Group
United Kingdom
$580K +$44.5K +4,858 +10%
Barclays
31
Barclays
United Kingdom
$527K +$39.2K +4,278 +10%
Axa
32
Axa
France
$490K
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$462K
Deutsche Bank
34
Deutsche Bank
Germany
$459K -$97.3K -10,621 -20%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$425K +$14.7K +1,600 +4%
Prudential Financial
36
Prudential Financial
New Jersey
$415K -$65.5K -7,150 -16%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$413K
Squarepoint
38
Squarepoint
New York
$408K +$127K +13,808 +58%
TCM
39
Teza Capital Management
Illinois
$383K +$124K +13,508 +62%
QC
40
Quadrature Capital
United Kingdom
$324K +$274K +29,871 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$317K
Jane Street
42
Jane Street
New York
$309K +$97K +10,578 +59%
Comerica Bank
43
Comerica Bank
Texas
$288K +$13.4K +1,461 +8%
PPA
44
Parametric Portfolio Associates
Washington
$268K -$278K -30,357 -55%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$265K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$256K +$54.1K +5,899 +33%
ECM
47
ExodusPoint Capital Management
New York
$252K +$212K +23,152 New
Canada Life
48
Canada Life
Manitoba, Canada
$245K
CSS
49
Cubist Systematic Strategies
Connecticut
$244K -$241K -26,304 -54%
APA
50
American Portfolios Advisors
New York
$218K

AAOI Hedge Fund Activity: Q2 2020 in Review

110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q2 2020, worth a combined $129M — up 42% from $90.9M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AAOI positions and 13 closed out — a net gain of 7 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $6.88M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $3.6M sold.

  • 110 institutional investors held Applied Optoelectronics (AAOI) as of Q2 2020, up from 104 in Q1 2020.
  • Funds reported $129M of Applied Optoelectronics stock for Q2 2020, up 42% quarter-over-quarter.
  • 20 funds opened new Applied Optoelectronics positions in Q2 2020 and 13 closed out, a net change of +7 holders.
  • The largest Applied Optoelectronics buyer in Q2 2020 was Intrinsic Edge Capital Management, an estimated $6.88M added.
  • The largest Applied Optoelectronics seller in Q2 2020 was Investment Counselors of Maryland, an estimated $3.6M sold.

Based on aggregated 13F filings for Q2 2020.