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Applied Optoelectronics

107 hedge funds and large institutions have $123M invested in Applied Optoelectronics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

32% less call options, than puts

Call options by funds: $6.8M | Put options by funds: $9.99M

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.8M
Puts
$9.99M
Net Calls
Net Calls Change

Top Sellers

1 -$8.16M
2 -$4.35M
3 -$4.23M
4
Millennium Management
Millennium Management
New York
-$1.79M
5
QI
QS Investors
New York
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$665K
27
$649K
28
$641K
29
$584K
30
$557K
31
$522K
32
$507K
33
$505K
34
$503K
35
$492K
36
$446K
37
$427K
38
$400K
39
$368K
40
$366K
41
$283K
42
$273K
43
$271K
44
$267K
45
$263K
46
$250K
47
$236K
48
$235K
49
$225K
50
$225K